Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $264K | Sell |
10,423
-2,211
| -18% | -$56K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $319K | Buy |
12,634
+101
| +0.8% | +$2.55K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $315K | Sell |
12,533
-134,769
| -91% | -$3.39M | ﹤0.01% | 2112 |
|
|
2019
Q1 | $3.71M | Buy |
147,302
+136,086
| +1,213% | +$3.43M | 0.03% | 532 |
|
|
2018
Q4 | $277K | Sell |
11,216
-26,899
| -71% | -$664K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $965K | Buy |
38,115
+19,724
| +107% | +$499K | 0.01% | 1138 |
|
|
2018
Q2 | $465K | Hold |
18,391
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q1 | $465K | Buy |
18,391
+24
| +0.1% | +$607 | ﹤0.01% | 1603 |
|
|
2017
Q4 | $464K | Sell |
18,367
-29,089
| -61% | -$735K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $1.2M | Buy |
47,456
+35,800
| +307% | +$905K | 0.01% | 880 |
|
|
2017
Q2 | $294K | Buy |
11,656
+5,246
| +82% | +$132K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $162K | Buy |
6,410
+1,534
| +31% | +$38.8K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $122K | Buy |
4,876
+476
| +11% | +$11.9K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $110K | Sell |
4,400
-902
| -17% | -$22.6K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $131K | Sell |
5,302
-3,208
| -38% | -$79.3K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $209K | Buy |
8,510
+501
| +6% | +$12.3K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $198K | Sell |
8,009
-320
| -4% | -$7.91K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $206K | Hold |
8,329
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q2 | $207K | Hold |
8,329
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q1 | $207K | Sell |
8,329
-181
| -2% | -$4.5K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $213K | Buy |
8,510
+202
| +2% | +$5.06K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $209K | Sell |
8,308
-68
| -0.8% | -$1.71K | 0.01% | 1197 |
|
|
2014
Q2 | $210K | Sell |
8,376
-2,068
| -20% | -$51.8K | 0.01% | 1171 |
|
|
2014
Q1 | $261K | Sell |
10,444
-2,870
| -22% | -$71.7K | 0.01% | 999 |
|
|
2013
Q4 | $332K | Buy |
13,314
+4,814
| +57% | +$120K | 0.01% | 850 |
|
|
2013
Q3 | $212K | Hold |
8,500
| – | – | 0.01% | 990 |
|
|
2013
Q2 | $211K | Buy |
+8,500
| New | +$211K | 0.01% | 955 |
|