JPMorgan Chase & Co’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 | $1.33M | Buy |
52,140
+18,103
| +53% | +$462K | ﹤0.01% | 3585 |
|
|
2025
Q1 | $870K | Sell |
34,037
-40,042
| -54% | -$1.02M | ﹤0.01% | 3732 |
|
|
2024
Q4 | $1.89M | Buy |
74,079
+51,970
| +235% | +$1.32M | ﹤0.01% | 3427 |
|
|
2024
Q3 | $563K | Sell |
22,109
-6,499
| -23% | -$166K | ﹤0.01% | 3949 |
|
|
2024
Q2 | $730K | Buy |
28,608
+14,671
| +105% | +$374K | ﹤0.01% | 3677 |
|
|
2024
Q1 | $356K | Buy |
13,937
+13,931
| +232,183% | +$355K | ﹤0.01% | 4153 |
|
|
2023
Q4 | $151 | Sell |
6
-11,100
| -100% | -$279K | ﹤0.01% | 6039 |
|
|
2023
Q3 | $281K | Buy |
+11,106
| New | +$281K | ﹤0.01% | 4032 |
|
|
2023
Q2 | – | Sell |
-4,411
| Closed | -$110K | – | 6079 |
|
|
2023
Q1 | $110K | Buy |
4,411
+1,335
| +43% | +$33.3K | ﹤0.01% | 4603 |
|
|
2022
Q4 | $77K | Sell |
3,076
-14,559
| -83% | -$364K | ﹤0.01% | 4580 |
|
|
2022
Q3 | $438K | Hold |
17,635
| – | – | ﹤0.01% | 3824 |
|
|
2022
Q2 | $435K | Sell |
17,635
-61,166
| -78% | -$1.51M | ﹤0.01% | 3957 |
|
|
2022
Q1 | $1.98M | Sell |
78,801
-23,795
| -23% | -$597K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $2.59M | Hold |
102,596
| – | – | ﹤0.01% | 3056 |
|
|
2021
Q3 | $2.61M | Sell |
102,596
-5,711
| -5% | -$145K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $2.75M | Buy |
108,307
+4,139
| +4% | +$105K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $2.64M | Buy |
104,168
+80,626
| +342% | +$2.05M | ﹤0.01% | 3060 |
|
|
2020
Q4 | $595K | Buy |
+23,542
| New | +$595K | ﹤0.01% | 3656 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$51K | – | 4876 |
|
|
2018
Q3 | $51K | Sell |
2,000
-13,141
| -87% | -$335K | ﹤0.01% | 4345 |
|
|
2018
Q2 | $383K | Buy |
+15,141
| New | +$383K | ﹤0.01% | 3563 |
|