FSG
Financial Strategies Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,830
| Closed | -$666K | – | 79 |
|
|
2022
Q3 | $666K | Sell |
26,830
-2,413
| -8% | -$59.9K | 0.3% | 48 |
|
|
2022
Q2 | $722K | Sell |
29,243
-13,111
| -31% | -$324K | 0.3% | 45 |
|
|
2022
Q1 | $1.06M | Sell |
42,354
-9,514
| -18% | -$239K | 0.42% | 27 |
|
|
2021
Q4 | $1.31M | Sell |
51,868
-980
| -2% | -$24.8K | 0.53% | 23 |
|
|
2021
Q3 | $1.34M | Buy |
52,848
+39,563
| +298% | +$1M | 0.6% | 21 |
|
|
2021
Q2 | $337K | Buy |
+13,285
| New | +$337K | 0.16% | 58 |
|