First Allied Advisory Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,535
| Closed | -$1.04M | – | 1097 |
|
|
2014
Q4 | $1.04M | Buy |
41,535
+1,108
| +3% | +$27.7K | 0.08% | 311 |
|
|
2014
Q3 | $1.02M | Buy |
40,427
+67
| +0.2% | +$1.69K | 0.08% | 289 |
|
|
2014
Q2 | $1.01M | Buy |
40,360
+7,995
| +25% | +$200K | 0.07% | 312 |
|
|
2014
Q1 | $809K | Buy |
32,365
+2,859
| +10% | +$71.5K | 0.06% | 359 |
|
|
2013
Q4 | $737K | Buy |
29,506
+6,500
| +28% | +$162K | 0.06% | 379 |
|
|
2013
Q3 | $574K | Buy |
+23,006
| New | +$574K | 0.03% | 475 |
|