Global Retirement Partners’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 | $2.12M | Buy |
+83,108
| New | +$2.12M | 0.05% | 326 |
|
|
2024
Q4 | $1M | Buy |
39,342
+27,410
| +230% | +$698K | 0.03% | 452 |
|
|
2024
Q3 | $304K | Buy |
11,932
+1,364
| +13% | +$34.7K | 0.01% | 773 |
|
|
2024
Q2 | $270K | Sell |
10,568
-800
| -7% | -$20.4K | 0.01% | 789 |
|
|
2024
Q1 | $290K | Buy |
11,368
+1,469
| +15% | +$37.5K | 0.01% | 666 |
|
|
2023
Q4 | $250K | Buy |
9,899
+9,889
| +98,890% | +$250K | 0.01% | 675 |
|
|
2023
Q3 | $252 | Hold |
10
| – | – | ﹤0.01% | 3091 |
|
|
2023
Q2 | $253 | Buy |
+10
| New | +$253 | ﹤0.01% | 3072 |
|
|
2018
Q4 | – | Sell |
-3,243
| Closed | -$82K | – | 1486 |
|
|
2018
Q3 | $82K | Hold |
3,243
| – | – | 0.02% | 445 |
|
|
2018
Q2 | $82K | Buy |
+3,243
| New | +$82K | 0.02% | 420 |
|