Great Valley Advisor Group’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	$2.28M	Buy	89,227 +7,748	+10%	+$198K	0.05%	291
2025 Q1	$2.08M	Buy	+81,479	New	+$2.08M	0.04%	304
2022 Q3	–	Sell	-16,564	Closed	-$409K	–	688
2022 Q2	$409K	Buy	+16,564	New	+$409K	0.02%	474