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