GeoWealth 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 Q1	–	Sell	-93,452	Closed	-$2.38M	–	1317
2024 Q4	$2.38M	Buy	93,452 +93,429	+406,213%	+$2.38M	0.08%	165
2024 Q3	$592	Buy	+23	New	+$592	﹤0.01%	1624
2024 Q2	–	Sell	-248,865	Closed	-$6.35M	–	887
2024 Q1	$6.35M	Buy	+248,865	New	+$6.35M	0.25%	77