First Horizon Advisors’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
2023
Q2
Sell
-255
Closed -$6.37K 2470
2023
Q1
$6.37K Hold
255
﹤0.01% 1732
2022
Q4
$6.34K Sell
255
-845
-77% -$21K ﹤0.01% 1727
2022
Q3
$27K Buy
+1,100
New +$27K ﹤0.01% 1099