Hamilton Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-36,980
| Closed | -$934K | – | 125 |
|
2023
Q2 | $934K | Sell |
36,980
-439
| -1% | -$11.1K | 0.07% | 30 |
|
2023
Q1 | $934K | Sell |
37,419
-1,423
| -4% | -$35.5K | 0.06% | 30 |
|
2022
Q4 | $966K | Sell |
38,842
-3,204
| -8% | -$79.7K | 0.06% | 33 |
|
2022
Q3 | $1.04M | Buy |
42,046
+539
| +1% | +$13.4K | 0.07% | 24 |
|
2022
Q2 | $1.02M | Buy |
+41,507
| New | +$1.02M | 0.06% | 24 |
|