Heritage Family Offices’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 Q1	–	Sell	-37,567	Closed	-$956K	–	183
2024 Q4	$956K	Buy	37,567 +3,902	+12%	+$99.3K	0.48%	48
2024 Q3	$857K	Sell	33,665 -1,577	-4%	-$40.2K	0.44%	50
2024 Q2	$899K	Buy	+35,242	New	+$899K	0.5%	48