First PREMIER Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,385
| Closed | -$1.17M | – | 336 |
|
|
2019
Q4 | $1.17M | Hold |
46,385
| – | – | 0.55% | 55 |
|
|
2019
Q3 | $1.17M | Hold |
46,385
| – | – | 0.61% | 47 |
|
|
2019
Q2 | $1.17M | Hold |
46,385
| – | – | 0.64% | 49 |
|
|
2019
Q1 | $1.17M | Hold |
46,385
| – | – | 0.67% | 46 |
|
|
2018
Q4 | $1.15M | Hold |
46,385
| – | – | 0.74% | 42 |
|
|
2018
Q3 | $1.18M | Hold |
46,385
| – | – | 0.73% | 45 |
|
|
2018
Q2 | $1.17M | Hold |
46,385
| – | – | 0.79% | 44 |
|
|
2018
Q1 | $1.17M | Hold |
46,385
| – | – | 0.86% | 40 |
|
|
2017
Q4 | $1.17M | Buy |
46,385
+29,667
| +177% | +$750K | 0.81% | 42 |
|
|
2017
Q3 | $423K | Hold |
16,718
| – | – | 0.3% | 66 |
|
|
2017
Q2 | $422K | Hold |
16,718
| – | – | 0.32% | 65 |
|
|
2017
Q1 | $421K | Hold |
16,718
| – | – | 0.32% | 64 |
|
|
2016
Q4 | $418K | Hold |
16,718
| – | – | 0.32% | 61 |
|
|
2016
Q3 | $417K | Hold |
16,718
| – | – | 0.31% | 62 |
|
|
2016
Q2 | $415K | Hold |
16,718
| – | – | 0.32% | 56 |
|
|
2016
Q1 | $412K | Hold |
16,718
| – | – | 0.33% | 55 |
|
|
2015
Q4 | $412K | Buy |
+16,718
| New | +$412K | 0.35% | 55 |
|