FPAS
Focus Partners Advisor Solutions’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
22,305
-3,410
| -13% | -$87K | 0.01% | 627 |
|
|
2025
Q1 | $657K | Buy |
25,715
+916
| +4% | +$23.4K | 0.01% | 505 |
|
|
2024
Q4 | $631K | Sell |
24,799
-7,249
| -23% | -$184K | 0.01% | 419 |
|
|
2024
Q3 | $816K | Buy |
32,048
+22,243
| +227% | +$567K | 0.02% | 328 |
|
|
2024
Q2 | $250K | Hold |
9,805
| – | – | 0.01% | 542 |
|
|
2024
Q1 | $250K | Buy |
+9,805
| New | +$250K | 0.01% | 518 |
|