Harvest Investment Services’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 | $925K | Sell |
36,280
-438
| -1% | -$11.2K | 0.21% | 124 |
|
|
2025
Q1 | $938K | Sell |
36,718
-233
| -0.6% | -$5.95K | 0.26% | 91 |
|
|
2024
Q4 | $940K | Buy |
36,951
+16,034
| +77% | +$408K | 0.23% | 108 |
|
|
2024
Q3 | $533K | Buy |
20,917
+281
| +1% | +$7.16K | 0.17% | 137 |
|
|
2024
Q2 | $526K | Buy |
20,636
+3,207
| +18% | +$81.8K | 0.21% | 107 |
|
|
2024
Q1 | $445K | Buy |
+17,429
| New | +$445K | 0.18% | 117 |
|