Fusion Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
1,082,442
+36,537
| +3% | +$932K | 9.44% | 1 |
|
|
2025
Q1 | $26.7M | Buy |
1,045,905
+568,280
| +119% | +$14.5M | 10.18% | 1 |
|
|
2024
Q4 | $12.2M | Buy |
477,625
+402,670
| +537% | +$10.2M | 4.9% | 4 |
|
|
2024
Q3 | $1.91M | Buy |
74,955
+1,643
| +2% | +$41.8K | 0.82% | 27 |
|
|
2024
Q2 | $1.87M | Sell |
73,312
-1,627
| -2% | -$41.5K | 0.85% | 27 |
|
|
2024
Q1 | $1.91M | Buy |
74,939
+1,431
| +2% | +$36.5K | 0.87% | 26 |
|
|
2023
Q4 | $1.85M | Sell |
73,508
-4,650
| -6% | -$117K | 0.95% | 24 |
|
|
2023
Q3 | $1.98M | Sell |
78,158
-7,080
| -8% | -$179K | 1.11% | 24 |
|
|
2023
Q2 | $2.15M | Sell |
85,238
-9,157
| -10% | -$231K | 1.2% | 24 |
|
|
2023
Q1 | $2.36M | Buy |
94,395
+42,612
| +82% | +$1.06M | 1.35% | 24 |
|
|
2022
Q4 | $1.29M | Sell |
51,783
-10,280
| -17% | -$256K | 0.76% | 28 |
|
|
2022
Q3 | $1.54M | Buy |
+62,063
| New | +$1.54M | 1.01% | 28 |
|