Janney Montgomery Scott’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $573K | Sell |
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|
2025
Q2 | $594K | Sell |
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|
2025
Q1 | $612K | Buy |
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|
2024
Q4 | $541K | Sell |
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|
2024
Q3 | $601K | Buy |
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|
2024
Q2 | $592K | Sell |
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|
2024
Q1 | $637K | Buy |
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|
2023
Q4 | $597K | Sell |
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|
2023
Q3 | $637K | Sell |
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|
2023
Q2 | $656K | Sell |
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|
2023
Q1 | $677K | Sell |
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|
2022
Q4 | $721K | Sell |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.27M | Sell |
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|
2022
Q1 | $1.73M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $1.32M | Buy |
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|
2020
Q4 | $844K | Buy |
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|
2020
Q3 | $806K | Sell |
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|
2020
Q2 | $999K | Buy |
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|
2020
Q1 | $827K | Sell |
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|
2019
Q4 | $938K | Buy |
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|
2019
Q3 | $799K | Sell |
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|
2019
Q2 | $1.09M | Sell |
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|
2019
Q1 | $1.24M | Sell |
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|
2018
Q4 | $1.63M | Buy |
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|
2018
Q3 | $1.25M | Buy |
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|
2018
Q2 | $1.11M | Buy |
|