HighTower Advisors’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 | – | Sell |
-46,266
| Closed | -$1.18M | – | 3631 |
|
|
2025
Q1 | $1.18M | Buy |
+46,266
| New | +$1.18M | ﹤0.01% | 1843 |
|
|
2024
Q1 | – | Sell |
-27,064
| Closed | -$687K | – | 3381 |
|
|
2023
Q4 | $687K | Buy |
+27,064
| New | +$687K | ﹤0.01% | 2067 |
|
|
2023
Q3 | – | Sell |
-9,713
| Closed | -$245K | – | 3359 |
|
|
2023
Q2 | $245K | Buy |
+9,713
| New | +$245K | ﹤0.01% | 2694 |
|
|
2020
Q2 | – | Sell |
-11,521
| Closed | -$271K | – | 2258 |
|
|
2020
Q1 | $271K | Sell |
11,521
-12,090
| -51% | -$284K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $598K | Sell |
23,611
-294
| -1% | -$7.45K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $602K | Sell |
23,905
-2,808
| -11% | -$70.7K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $669K | Sell |
26,713
-577
| -2% | -$14.5K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $684K | Buy |
27,290
+1,855
| +7% | +$46.5K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $626K | Buy |
25,435
+14,479
| +132% | +$356K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $276K | Buy |
+10,956
| New | +$276K | ﹤0.01% | 1758 |
|