HWM
Howard Wealth Management’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 | $1.93M | Buy |
75,555
+11,750
| +18% | +$300K | 0.97% | 33 |
|
|
2025
Q1 | $1.63M | Buy |
63,805
+9,462
| +17% | +$242K | 0.91% | 34 |
|
|
2024
Q4 | $1.38M | Buy |
54,343
+21,320
| +65% | +$543K | 0.75% | 39 |
|
|
2024
Q3 | $841K | Buy |
33,023
+11,494
| +53% | +$293K | 0.49% | 55 |
|
|
2024
Q2 | $549K | Buy |
21,529
+10,518
| +96% | +$268K | 0.43% | 55 |
|
|
2024
Q1 | $281K | Sell |
11,011
-1,205
| -10% | -$30.7K | 0.23% | 80 |
|
|
2023
Q4 | $307K | Buy |
12,216
+91
| +0.8% | +$2.29K | 0.26% | 74 |
|
|
2023
Q3 | $307K | Sell |
12,125
-35
| -0.3% | -$885 | 0.28% | 70 |
|
|
2023
Q2 | $307K | Sell |
12,160
-1,015
| -8% | -$25.6K | 0.27% | 73 |
|
|
2023
Q1 | $329K | Sell |
13,175
-865
| -6% | -$21.6K | 0.27% | 76 |
|
|
2022
Q4 | $349K | Buy |
14,040
+295
| +2% | +$7.34K | 0.29% | 75 |
|
|
2022
Q3 | $341K | Buy |
+13,745
| New | +$341K | 0.24% | 77 |
|
|
2022
Q2 | – | Sell |
-12,790
| Closed | -$321K | – | 81 |
|
|
2022
Q1 | $321K | Buy |
12,790
+3,675
| +40% | +$92.2K | 0.17% | 98 |
|
|
2021
Q4 | $230K | Buy |
+9,115
| New | +$230K | 0.12% | 121 |
|