Janney Montgomery Scott’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 | $594K | Sell |
23,287
-646
| -3% | -$16.5K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $612K | Buy |
23,933
+2,676
| +13% | +$68.4K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $541K | Sell |
21,257
-2,335
| -10% | -$59.4K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $601K | Buy |
23,592
+384
| +2% | +$9.78K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $592K | Sell |
23,208
-1,747
| -7% | -$44.6K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $637K | Buy |
24,955
+1,227
| +5% | +$31.3K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $597K | Sell |
23,728
-1,446
| -6% | -$36.4K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $637K | Sell |
25,174
-814
| -3% | -$20.6K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $656K | Sell |
25,988
-1,128
| -4% | -$28.5K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $677K | Sell |
27,116
-1,856
| -6% | -$46.3K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $721K | Sell |
28,972
-11,784
| -29% | -$293K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $1.01M | Sell |
40,756
-10,559
| -21% | -$262K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $1.27M | Sell |
51,315
-17,647
| -26% | -$437K | 0.01% | 1127 |
|
|
2022
Q1 | $1.73M | Buy |
+68,962
| New | +$1.73M | 0.01% | 981 |
|
|
2021
Q3 | – | Sell |
-58,282
| Closed | -$1.48M | – | 2314 |
|
|
2021
Q2 | $1.48M | Buy |
58,282
+6,154
| +12% | +$156K | 0.01% | 1086 |
|
|
2021
Q1 | $1.32M | Buy |
52,128
+18,764
| +56% | +$476K | 0.01% | 1070 |
|
|
2020
Q4 | $844K | Buy |
33,364
+1,407
| +4% | +$35.6K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $806K | Sell |
31,957
-7,958
| -20% | -$201K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $999K | Buy |
39,915
+4,895
| +14% | +$123K | 0.01% | 1040 |
|
|
2020
Q1 | $827K | Sell |
35,020
-2,021
| -5% | -$47.7K | 0.01% | 1004 |
|
|
2019
Q4 | $938K | Buy |
37,041
+5,371
| +17% | +$136K | 0.01% | 1124 |
|
|
2019
Q3 | $799K | Sell |
31,670
-11,663
| -27% | -$294K | 0.01% | 1134 |
|
|
2019
Q2 | $1.09M | Sell |
43,333
-6,028
| -12% | -$152K | 0.01% | 1004 |
|
|
2019
Q1 | $1.24M | Sell |
49,361
-16,460
| -25% | -$414K | 0.01% | 907 |
|
|
2018
Q4 | $1.63M | Buy |
65,821
+16,490
| +33% | +$407K | 0.02% | 708 |
|
|
2018
Q3 | $1.25M | Buy |
49,331
+5,338
| +12% | +$135K | 0.01% | 906 |
|
|
2018
Q2 | $1.11M | Buy |
+43,993
| New | +$1.11M | 0.01% | 928 |
|