Goodman Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,089,408
| Closed | -$27.3M | – | 52 |
|
|
2022
Q1 | $27.3M | Sell |
1,089,408
-3,514
| -0.3% | -$88.2K | 7.76% | 2 |
|
|
2021
Q4 | $27.6M | Buy |
1,092,922
+104,104
| +11% | +$2.63M | 7.24% | 2 |
|
|
2021
Q3 | $25.1M | Buy |
988,818
+481,213
| +95% | +$12.2M | 6.86% | 2 |
|
|
2021
Q2 | $12.9M | Buy |
+507,605
| New | +$12.9M | 3.95% | 4 |
|