FGAM
Financial Gravity Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $741 | Buy |
+29
| New | +$741 | ﹤0.01% | 901 |
|
|
2024
Q2 | – | Sell |
-2,473
| Closed | -$63.1K | – | 1840 |
|
|
2024
Q1 | $63.1K | Buy |
2,473
+2,416
| +4,239% | +$61.6K | 0.01% | 341 |
|
|
2023
Q4 | $1.5K | Buy |
57
+29
| +104% | +$763 | ﹤0.01% | 1013 |
|
|
2023
Q3 | $738 | Buy |
28
+3
| +12% | +$79 | ﹤0.01% | 784 |
|
|
2023
Q2 | $172K | Hold |
25
| – | – | 0.47% | 42 |
|
|
2023
Q1 | $755 | Hold |
25
| – | – | 0.02% | 399 |
|
|
2022
Q4 | $175K | Sell |
25
-150
| -86% | -$1.05M | 0.91% | 20 |
|
|
2022
Q3 | $741 | Buy |
+175
| New | +$741 | 0.03% | 363 |
|
|
2019
Q4 | – | Sell |
-2,404
| Closed | -$61K | – | 1489 |
|
|
2019
Q3 | $61K | Buy |
2,404
+7
| +0.3% | +$178 | 0.05% | 261 |
|
|
2019
Q2 | $60K | Sell |
2,397
-8
| -0.3% | -$200 | 0.05% | 294 |
|
|
2019
Q1 | $60K | Buy |
+2,405
| New | +$60K | 0.05% | 274 |
|
|
2018
Q3 | $70K | Sell |
2,773
-664
| -19% | -$16.8K | 0.07% | 260 |
|
|
2018
Q2 | $87K | Sell |
3,437
-187
| -5% | -$4.73K | 0.08% | 230 |
|
|
2018
Q1 | $92K | Buy |
+3,624
| New | +$92K | 0.09% | 202 |
|