Freedom Investment Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Freedom Investment Management’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$916K	Sell	35,940 -3,064	-8%	-$78.1K	0.07%	275
2025 Q1	$997K	Sell	39,004 -37,978	-49%	-$970K	0.08%	238
2024 Q4	$1.96M	Sell	76,982 -532	-0.7%	-$13.5K	0.16%	108
2024 Q3	$1.97M	Sell	77,514 -2,012	-3%	-$51.2K	0.16%	118
2024 Q2	$2.03M	Buy	79,526 +36,706	+86%	+$936K	0.17%	111
2024 Q1	$1.09M	Sell	42,820 -1,162	-3%	-$29.6K	0.09%	223
2023 Q4	$1.11M	Sell	43,982 -7,661	-15%	-$193K	0.09%	214
2023 Q3	$1.31M	Sell	51,643 -1,020	-2%	-$25.8K	0.16%	145
2023 Q2	$1.33M	Sell	52,663 -6,097	-10%	-$154K	0.15%	172
2023 Q1	$1.47M	Sell	58,760 -993	-2%	-$24.8K	0.17%	166
2022 Q4	$1.49M	Sell	59,753 -1,414	-2%	-$35.2K	0.17%	161
2022 Q3	$1.52M	Sell	61,167 -3,996	-6%	-$99.3K	0.18%	142
2022 Q2	$1.61M	Buy	+65,163	New	+$1.61M	0.17%	152
2018 Q2	–	Sell	-76,226	Closed	-$1.93M	–	1006
2018 Q1	$1.93M	Buy	76,226 +1,244	+2%	+$31.4K	0.1%	178
2017 Q4	$1.9M	Sell	74,982 -1,719	-2%	-$43.4K	0.1%	167
2017 Q3	$1.94M	Buy	76,701 +1,499	+2%	+$37.9K	0.11%	140
2017 Q2	$1.9M	Buy	75,202 +4,284	+6%	+$108K	0.11%	131
2017 Q1	$1.79M	Buy	70,918 +374	+0.5%	+$9.42K	0.1%	141
2016 Q4	$1.76M	Buy	70,544 +404	+0.6%	+$10.1K	0.11%	119
2016 Q3	$1.75M	Sell	70,140 -7,198	-9%	-$179K	0.11%	121
2016 Q2	$1.92M	Buy	77,338 +21,252	+38%	+$527K	0.13%	86
2016 Q1	$1.38M	Buy	56,086 +7,833	+16%	+$193K	0.1%	145
2015 Q4	$1.19M	Buy	48,253 +43,290	+872%	+$1.07M	0.09%	183
2015 Q3	$380K	Sell	4,963 -12,980	-72%	-$994K	0.04%	405
2015 Q2	$446K	Buy	17,943 +4,619	+35%	+$115K	0.05%	375
2015 Q1	$331K	Buy	13,324 +5,164	+63%	+$128K	0.04%	446
2014 Q4	$204K	Buy	+8,160	New	+$204K	0.03%	545
2014 Q3	–	Sell	-9,548	Closed	-$239K	–	504
2014 Q2	$239K	Buy	9,548 +161	+2%	+$4.03K	0.04%	408
2014 Q1	$235K	Sell	9,387 -3,248	-26%	-$81.3K	0.05%	351
2013 Q4	$315K	Buy	+12,635	New	+$315K	0.08%	279