Geneos Wealth Management’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 | $5.49M | Sell |
215,487
-175,441
| -45% | -$4.47M | 0.13% | 186 |
|
|
2025
Q1 | $9.99M | Buy |
390,928
+220,992
| +130% | +$5.65M | 0.14% | 172 |
|
|
2024
Q4 | $4.32M | Buy |
169,936
+10,951
| +7% | +$279K | 0.15% | 159 |
|
|
2024
Q3 | $4.05M | Buy |
158,985
+9,779
| +7% | +$249K | 0.15% | 159 |
|
|
2024
Q2 | $3.81M | Buy |
149,206
+15,383
| +11% | +$392K | 0.17% | 134 |
|
|
2024
Q1 | $3.41M | Sell |
133,823
-276
| -0.2% | -$7.04K | 0.16% | 166 |
|
|
2023
Q4 | $3.37M | Buy |
134,099
+3,566
| +3% | +$89.7K | 0.17% | 150 |
|
|
2023
Q3 | $3.3M | Buy |
130,533
+125,533
| +2,511% | +$3.17M | 0.17% | 150 |
|
|
2023
Q2 | $126K | Hold |
5,000
| – | – | 0.01% | 807 |
|
|
2023
Q1 | $125K | Sell |
5,000
-1,000
| -17% | -$25K | 0.01% | 777 |
|
|
2022
Q4 | $149K | Sell |
6,000
-2,000
| -25% | -$49.8K | 0.01% | 719 |
|
|
2022
Q3 | $198K | Buy |
8,000
+7,000
| +700% | +$173K | 0.01% | 601 |
|
|
2022
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1610 |
|
|
2021
Q2 | – | Sell |
-57
| Closed | -$1K | – | 2943 |
|
|
2021
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3010 |
|
|
2019
Q4 | – | Sell |
-57
| Closed | -$1K | – | 2555 |
|
|
2019
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 2398 |
|
|
2017
Q2 | – | Sell |
-72
| Closed | -$1K | – | 2098 |
|
|
2017
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q4 | $1K | Sell |
72
-800
| -92% | -$11.1K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $21K | Hold |
872
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q2 | $21K | Buy |
+872
| New | +$21K | ﹤0.01% | 1100 |
|