Gladstone Institutional Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,210
| Closed | -$208K | – | 283 |
|
2019
Q4 | $208K | Sell |
8,210
-1,872
| -19% | -$47.4K | 0.05% | 256 |
|
2019
Q3 | $254K | Sell |
10,082
-14,467
| -59% | -$364K | 0.06% | 229 |
|
2019
Q2 | $619K | Sell |
24,549
-39,953
| -62% | -$1.01M | 0.19% | 112 |
|
2019
Q1 | $1.62M | Buy |
64,502
+2,649
| +4% | +$66.7K | 0.6% | 40 |
|
2018
Q4 | $1.53M | Buy |
+61,853
| New | +$1.53M | 0.89% | 25 |
|