Jones Financial Companies’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 | $1.64M | Buy |
64,306
+26,693
| +71% | +$681K | ﹤0.01% | 820 |
|
|
2025
Q1 | $961K | Buy |
37,613
+13,907
| +59% | +$355K | ﹤0.01% | 879 |
|
|
2024
Q4 | $603K | Sell |
23,706
-1,292
| -5% | -$32.9K | ﹤0.01% | 922 |
|
|
2024
Q3 | $636K | Buy |
24,998
+12,776
| +105% | +$325K | ﹤0.01% | 735 |
|
|
2024
Q2 | $312K | Buy |
12,222
+237
| +2% | +$6.05K | ﹤0.01% | 683 |
|
|
2024
Q1 | $306K | Buy |
11,985
+128
| +1% | +$3.27K | ﹤0.01% | 399 |
|
|
2023
Q4 | $298K | Buy |
+11,857
| New | +$298K | ﹤0.01% | 284 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$50K | – | 769 |
|
|
2022
Q1 | $50K | Buy |
+2,000
| New | +$50K | ﹤0.01% | 348 |
|
|
2021
Q4 | – | Sell |
-755
| Closed | -$19K | – | 756 |
|
|
2021
Q3 | $19K | Buy |
+755
| New | +$19K | ﹤0.01% | 432 |
|