Kestra Advisory Services’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 | $2.73M | Buy |
106,934
+13,628
| +15% | +$348K | 0.01% | 919 |
|
|
2025
Q1 | $2.38M | Buy |
93,306
+15,466
| +20% | +$395K | 0.01% | 905 |
|
|
2024
Q4 | $1.98M | Buy |
77,840
+9,876
| +15% | +$251K | 0.01% | 1005 |
|
|
2024
Q3 | $1.73M | Buy |
67,964
+331
| +0.5% | +$8.43K | 0.01% | 1021 |
|
|
2024
Q2 | $1.73M | Buy |
67,633
+29,245
| +76% | +$746K | 0.01% | 1037 |
|
|
2024
Q1 | $979K | Sell |
38,388
-13,029
| -25% | -$332K | 0.01% | 1253 |
|
|
2023
Q4 | $1.29M | Buy |
51,417
+26,194
| +104% | +$659K | 0.01% | 995 |
|
|
2023
Q3 | $638K | Buy |
25,223
+12,769
| +103% | +$323K | 0.01% | 1232 |
|
|
2023
Q2 | $314K | Buy |
12,454
+1,062
| +9% | +$26.8K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $284K | Buy |
11,392
+2,764
| +32% | +$69K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $215K | Sell |
8,628
-769
| -8% | -$19.1K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $233K | Sell |
9,397
-228
| -2% | -$5.65K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $238K | Buy |
9,625
+553
| +6% | +$13.7K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $228K | Buy |
+9,072
| New | +$228K | ﹤0.01% | 1763 |
|
|
2021
Q1 | – | Sell |
-17,981
| Closed | -$455K | – | 1921 |
|
|
2020
Q4 | $455K | Sell |
17,981
-3,376
| -16% | -$85.4K | 0.01% | 1251 |
|
|
2020
Q3 | $538K | Buy |
+21,357
| New | +$538K | 0.01% | 852 |
|