J.W. Cole 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 | $215K | Buy |
+8,435
| New | +$215K | ﹤0.01% | 1328 |
|
|
2022
Q2 | – | Sell |
-8,932
| Closed | -$224K | – | 756 |
|
|
2022
Q1 | $224K | Sell |
8,932
-158
| -2% | -$3.96K | 0.02% | 714 |
|
|
2021
Q4 | $230K | Buy |
+9,090
| New | +$230K | 0.02% | 745 |
|
|
2021
Q3 | – | Sell |
-9,300
| Closed | -$236K | – | 538 |
|
|
2021
Q2 | $236K | Buy |
+9,300
| New | +$236K | 0.02% | 652 |
|