IA
IFP 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 | $407K | Buy |
15,955
+3,804
| +31% | +$97K | 0.01% | 925 |
|
|
2025
Q1 | $310K | Buy |
12,151
+9,420
| +345% | +$241K | 0.01% | 970 |
|
|
2024
Q4 | $69.5K | Buy |
2,731
+983
| +56% | +$25K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $44.5K | Hold |
1,748
| – | – | ﹤0.01% | 1785 |
|
|
2024
Q2 | $44.6K | Hold |
1,748
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q1 | $44.6K | Sell |
1,748
-1,200
| -41% | -$30.6K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $74.1K | Buy |
2,948
+1,748
| +146% | +$44K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $30.3K | Buy |
+1,200
| New | +$30.3K | ﹤0.01% | 1764 |
|
|
2023
Q1 | – | Sell |
-374
| Closed | -$12K | – | 3753 |
|
|
2022
Q4 | $12K | Sell |
374
-196
| -34% | -$6.29K | ﹤0.01% | 3258 |
|
|
2022
Q3 | $17K | Sell |
570
-53
| -9% | -$1.58K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $16K | Hold |
623
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q1 | $16K | Buy |
+623
| New | +$16K | ﹤0.01% | 3026 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$4K | – | 3768 |
|
|
2021
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2527 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3418 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3308 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3183 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3061 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3046 |
|
|
2019
Q4 | – | Sell |
-623
| Closed | -$16K | – | 3098 |
|
|
2019
Q3 | $16K | Buy |
+623
| New | +$16K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $1.25M | Buy |
49,807
+29,261
| +142% | +$737K | 0.17% | 125 |
|
|
2018
Q4 | $508K | Sell |
20,546
-2,807
| -12% | -$69.4K | 0.03% | 549 |
|
|
2018
Q3 | $592K | Sell |
23,353
-1,544
| -6% | -$39.1K | 0.02% | 610 |
|
|
2018
Q2 | $629K | Buy |
24,897
+21,990
| +756% | +$556K | 0.03% | 573 |
|
|
2018
Q1 | $73K | Hold |
2,907
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q4 | $73K | Sell |
2,907
-2,372
| -45% | -$59.6K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $133K | Buy |
+5,279
| New | +$133K | 0.01% | 1377 |
|
|
2016
Q2 | – | Sell |
-49,807
| Closed | -$1.25M | – | 3936 |
|
|
2016
Q1 | $1.25M | Buy |
+49,807
| New | +$1.25M | 0.17% | 125 |
|