HCA
Heck Capital Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
12,979
| – | – | 0.03% | 159 |
|
|
2025
Q1 | $332K | Hold |
12,979
| – | – | 0.04% | 137 |
|
|
2024
Q4 | $330K | Hold |
12,979
| – | – | 0.04% | 129 |
|
|
2024
Q3 | $331K | Hold |
12,979
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $331K | Hold |
12,979
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $331K | Hold |
12,979
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $326K | Hold |
12,979
| – | – | 0.05% | 111 |
|
|
2023
Q3 | $328K | Sell |
12,979
-1
| -0% | -$25 | 0.06% | 106 |
|
|
2023
Q2 | $328K | Buy |
12,980
+1
| +0% | +$25 | 0.06% | 105 |
|
|
2023
Q1 | $324K | Sell |
12,979
-158,648
| -92% | -$3.96M | 0.06% | 97 |
|
|
2022
Q4 | $4.27M | Sell |
171,627
-893
| -0.5% | -$22.2K | 0.83% | 35 |
|
|
2022
Q3 | $4.29M | Buy |
172,520
+2,143
| +1% | +$53.2K | 0.88% | 34 |
|
|
2022
Q2 | $4.2M | Buy |
170,377
+9,687
| +6% | +$239K | 0.85% | 35 |
|
|
2022
Q1 | $4.03M | Buy |
160,690
+1,192
| +0.7% | +$29.9K | 0.73% | 37 |
|
|
2021
Q4 | $4.03M | Sell |
159,498
-64,621
| -29% | -$1.63M | 0.73% | 32 |
|
|
2021
Q3 | $5.69M | Buy |
224,119
+2,585
| +1% | +$65.7K | 1.14% | 21 |
|
|
2021
Q2 | $5.62M | Sell |
221,534
-1,676
| -0.8% | -$42.5K | 1.12% | 23 |
|
|
2021
Q1 | $5.67M | Buy |
223,210
+80,043
| +56% | +$2.03M | 1.25% | 16 |
|
|
2020
Q4 | $3.62M | Buy |
143,167
+18,275
| +15% | +$462K | 0.88% | 27 |
|
|
2020
Q3 | $3.15M | Buy |
124,892
+4,228
| +4% | +$107K | 0.88% | 25 |
|
|
2020
Q2 | $3.02M | Sell |
120,664
-1,941
| -2% | -$48.6K | 0.64% | 24 |
|
|
2020
Q1 | $2.9M | Sell |
122,605
-10,252
| -8% | -$242K | 0.83% | 21 |
|
|
2019
Q4 | $3.36M | Sell |
132,857
-89,787
| -40% | -$2.27M | 0.81% | 24 |
|
|
2019
Q3 | $5.62M | Buy |
222,644
+15,675
| +8% | +$396K | 1.73% | 19 |
|
|
2019
Q2 | $5.21M | Buy |
206,969
+14,424
| +7% | +$363K | 1.4% | 19 |
|
|
2019
Q1 | $4.85M | Buy |
192,545
+9,680
| +5% | +$244K | 1.45% | 18 |
|
|
2018
Q4 | $4.52M | Buy |
182,865
+1,016
| +0.6% | +$25.1K | 1.66% | 18 |
|
|
2018
Q3 | $4.61M | Buy |
181,849
+2,612
| +1% | +$66.2K | 1.52% | 18 |
|
|
2018
Q2 | $4.53M | Sell |
179,237
-1,541
| -0.9% | -$38.9K | 1.65% | 18 |
|
|
2018
Q1 | $4.57M | Buy |
180,778
+5,677
| +3% | +$143K | 2.02% | 16 |
|
|
2017
Q4 | $4.42M | Buy |
175,101
+29,447
| +20% | +$744K | 2.15% | 14 |
|
|
2017
Q3 | $3.68M | Buy |
+145,654
| New | +$3.68M | 1.97% | 16 |
|