Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-305,124
| Closed | -$7.77M | – | 749 |
|
|
2024
Q3 | $7.77M | Buy |
+305,124
| New | +$7.77M | 0.43% | 52 |
|
|
2020
Q4 | – | Sell |
-249
| Closed | -$6K | – | 936 |
|
|
2020
Q3 | $6K | Buy |
249
+1
| +0.4% | +$24 | ﹤0.01% | 1463 |
|
|
2020
Q2 | $6K | Buy |
248
+1
| +0.4% | +$24 | ﹤0.01% | 1500 |
|
|
2020
Q1 | $6K | Buy |
247
+1
| +0.4% | +$24 | ﹤0.01% | 1364 |
|
|
2019
Q4 | $6K | Buy |
246
+3
| +1% | +$73 | ﹤0.01% | 1466 |
|
|
2019
Q3 | $6K | Buy |
243
+2
| +0.8% | +$49 | ﹤0.01% | 1422 |
|
|
2019
Q2 | $6K | Buy |
241
+2
| +0.8% | +$50 | ﹤0.01% | 1434 |
|
|
2019
Q1 | $6K | Buy |
239
+2
| +0.8% | +$50 | ﹤0.01% | 1433 |
|
|
2018
Q4 | $5K | Buy |
+237
| New | +$5K | ﹤0.01% | 1419 |
|