KFA Private Wealth Group’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 | $5.27M | Buy |
206,757
+6,717
| +3% | +$171K | 1.63% | 16 |
|
|
2025
Q1 | $5.11M | Buy |
200,040
+10,515
| +6% | +$269K | 1.79% | 17 |
|
|
2024
Q4 | $4.82M | Buy |
189,525
+3,238
| +2% | +$82.4K | 2.02% | 13 |
|
|
2024
Q3 | $4.74M | Sell |
186,287
-24,645
| -12% | -$628K | 2.26% | 12 |
|
|
2024
Q2 | $5.38M | Sell |
210,932
-759,263
| -78% | -$19.4M | 2.79% | 10 |
|
|
2024
Q1 | $24.7M | Buy |
970,195
+53,561
| +6% | +$1.37M | 7.68% | 3 |
|
|
2023
Q4 | $23.1M | Buy |
916,634
+39,069
| +4% | +$983K | 8.26% | 2 |
|
|
2023
Q3 | $22.2M | Buy |
877,565
+36,231
| +4% | +$916K | 9.22% | 2 |
|
|
2023
Q2 | $21.2M | Buy |
841,334
+66,993
| +9% | +$1.69M | 8.81% | 2 |
|
|
2023
Q1 | $19.3M | Buy |
774,341
+105,474
| +16% | +$2.63M | 8.81% | 2 |
|
|
2022
Q4 | $16.6M | Buy |
668,867
+137,739
| +26% | +$3.43M | 8.49% | 3 |
|
|
2022
Q3 | $13.2M | Buy |
531,128
+60,429
| +13% | +$1.5M | 7.02% | 4 |
|
|
2022
Q2 | $11.6M | Buy |
470,699
+155,680
| +49% | +$3.84M | 6.42% | 3 |
|
|
2022
Q1 | $7.91M | Buy |
+315,019
| New | +$7.91M | 3.96% | 7 |
|