KA
Kovack Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Hold |
142,186
| – | – | 0.36% | 60 |
|
|
2025
Q1 | $3.63M | Buy |
142,186
+9,669
| +7% | +$247K | 0.38% | 55 |
|
|
2024
Q4 | $3.37M | Buy |
132,517
+780
| +0.6% | +$19.9K | 0.33% | 56 |
|
|
2024
Q3 | $3.36M | Hold |
131,737
| – | – | 0.36% | 53 |
|
|
2024
Q2 | $3.36M | Hold |
131,737
| – | – | 0.37% | 51 |
|
|
2024
Q1 | $3.36M | Sell |
131,737
-2,201
| -2% | -$56.1K | 0.41% | 47 |
|
|
2023
Q4 | $3.37M | Sell |
133,938
-838
| -0.6% | -$21.1K | 0.4% | 41 |
|
|
2023
Q3 | $3.41M | Sell |
134,776
-2,000
| -1% | -$50.6K | 0.48% | 36 |
|
|
2023
Q2 | $3.45M | Sell |
136,776
-1,073
| -0.8% | -$27.1K | 0.44% | 41 |
|
|
2023
Q1 | $3.44M | Sell |
137,849
-11,163
| -7% | -$279K | 0.47% | 37 |
|
|
2022
Q4 | $3.71M | Sell |
149,012
-5,098
| -3% | -$127K | 0.54% | 29 |
|
|
2022
Q3 | $3.83M | Buy |
154,110
+2,052
| +1% | +$51K | 0.56% | 29 |
|
|
2022
Q2 | $3.75M | Hold |
152,058
| – | – | 0.5% | 31 |
|
|
2022
Q1 | $3.82M | Sell |
152,058
-2,236
| -1% | -$56.1K | 0.39% | 47 |
|
|
2021
Q4 | $3.9M | Buy |
154,294
+5,581
| +4% | +$141K | 0.38% | 49 |
|
|
2021
Q3 | $3.78M | Sell |
148,713
-7,627
| -5% | -$194K | 0.41% | 48 |
|
|
2021
Q2 | $3.97M | Buy |
156,340
+2,425
| +2% | +$61.5K | 0.45% | 41 |
|
|
2021
Q1 | $3.91M | Buy |
153,915
+71,963
| +88% | +$1.83M | 0.51% | 36 |
|
|
2020
Q4 | $2.07M | Buy |
81,952
+674
| +0.8% | +$17K | 0.3% | 93 |
|
|
2020
Q3 | $2.05M | Buy |
81,278
+7,446
| +10% | +$188K | 0.36% | 68 |
|
|
2020
Q2 | $1.85M | Sell |
73,832
-470
| -0.6% | -$11.8K | 0.36% | 73 |
|
|
2020
Q1 | $1.76M | Sell |
74,302
-12,087
| -14% | -$285K | 0.41% | 64 |
|
|
2019
Q4 | $2.19M | Sell |
86,389
-1,691
| -2% | -$42.8K | 0.39% | 63 |
|
|
2019
Q3 | $2.22M | Buy |
88,080
+317
| +0.4% | +$8K | 0.46% | 51 |
|
|
2019
Q2 | $2.21M | Buy |
87,763
+4,638
| +6% | +$117K | 0.51% | 44 |
|
|
2019
Q1 | $2.09M | Buy |
83,125
+310
| +0.4% | +$7.8K | 0.52% | 40 |
|
|
2018
Q4 | $2.05M | Buy |
82,815
+1,433
| +2% | +$35.4K | 0.6% | 33 |
|
|
2018
Q3 | $2.06M | Sell |
81,382
-4,670
| -5% | -$118K | 0.53% | 35 |
|
|
2018
Q2 | $2.17M | Buy |
+86,052
| New | +$2.17M | 0.61% | 26 |
|