HNW
High Note Wealth’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 | $4.08M | Sell |
159,879
-11,962
| -7% | -$305K | 0.93% | 29 |
|
|
2025
Q1 | $4.39M | Sell |
171,841
-77,306
| -31% | -$1.98M | 1.09% | 26 |
|
|
2024
Q4 | $6.34M | Sell |
249,147
-89,781
| -26% | -$2.28M | 1.65% | 20 |
|
|
2024
Q3 | $8.63M | Sell |
338,928
-19,778
| -6% | -$504K | 2.47% | 12 |
|
|
2024
Q2 | $9.15M | Sell |
358,706
-2,400
| -0.7% | -$61.2K | 2.8% | 11 |
|
|
2024
Q1 | $9.21M | Sell |
361,106
-4,755
| -1% | -$121K | 3% | 10 |
|
|
2023
Q4 | $9.2M | Sell |
365,861
-21,181
| -5% | -$533K | 3.46% | 9 |
|
|
2023
Q3 | $9.79M | Sell |
387,042
-75,323
| -16% | -$1.9M | 4.04% | 7 |
|
|
2023
Q2 | $11.7M | Sell |
462,365
-80,753
| -15% | -$2.04M | 4.76% | 4 |
|
|
2023
Q1 | $13.6M | Sell |
543,118
-6,960
| -1% | -$174K | 5.59% | 3 |
|
|
2022
Q4 | $13.7M | Sell |
550,078
-29,570
| -5% | -$736K | 5.73% | 2 |
|
|
2022
Q3 | $14.4M | Sell |
579,648
-17,745
| -3% | -$440K | 5.74% | 2 |
|
|
2022
Q2 | $14.7M | Buy |
597,393
+113,690
| +24% | +$2.81M | 5.75% | 2 |
|
|
2022
Q1 | $12.1M | Buy |
483,703
+238,222
| +97% | +$5.98M | 4.28% | 4 |
|
|
2021
Q4 | $6.82M | Buy |
245,481
+47,097
| +24% | +$1.31M | 2.3% | 13 |
|
|
2021
Q3 | $5.07M | Buy |
198,384
+33,765
| +21% | +$862K | 1.83% | 16 |
|
|
2021
Q2 | $4.18M | Buy |
+164,619
| New | +$4.18M | 1.52% | 18 |
|