KMG Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,804
| Closed | -$320K | – | 230 |
|
|
2023
Q1 | $320K | Sell |
12,804
-7,871
| -38% | -$197K | 0.05% | 197 |
|
|
2022
Q4 | $514K | Buy |
20,675
+13
| +0.1% | +$323 | 0.08% | 163 |
|
|
2022
Q3 | $513K | Sell |
20,662
-4,285
| -17% | -$106K | 0.1% | 136 |
|
|
2022
Q2 | $616K | Buy |
24,947
+14
| +0.1% | +$346 | 0.11% | 130 |
|
|
2022
Q1 | $626K | Buy |
24,933
+7
| +0% | +$176 | 0.1% | 136 |
|
|
2021
Q4 | $630K | Sell |
24,926
-2,975
| -11% | -$75.2K | 0.1% | 123 |
|
|
2021
Q3 | $709K | Buy |
27,901
+9
| +0% | +$229 | 0.12% | 118 |
|
|
2021
Q2 | $708K | Buy |
27,892
+10
| +0% | +$254 | 0.13% | 120 |
|
|
2021
Q1 | $708K | Buy |
27,882
+7
| +0% | +$178 | 0.14% | 111 |
|
|
2020
Q4 | $705K | Buy |
27,875
+2,998
| +12% | +$75.8K | 0.15% | 106 |
|
|
2020
Q3 | $627K | Sell |
24,877
-1,011
| -4% | -$25.5K | 0.16% | 100 |
|
|
2020
Q2 | $648K | Sell |
25,888
-963
| -4% | -$24.1K | 0.18% | 83 |
|
|
2020
Q1 | $634K | Sell |
26,851
-5,346
| -17% | -$126K | 0.21% | 83 |
|
|
2019
Q4 | $815K | Buy |
32,197
+13,492
| +72% | +$342K | 0.25% | 71 |
|
|
2019
Q3 | $472K | Buy |
+18,705
| New | +$472K | 0.16% | 79 |
|