Laffer Tengler Investments’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
Q1 | – | Sell |
-57,317
| Closed | -$1.46M | – | 141 |
|
|
2024
Q4 | $1.46M | Buy |
57,317
+6,643
| +13% | +$169K | 0.29% | 88 |
|
|
2024
Q3 | $1.29M | Sell |
50,674
-12,647
| -20% | -$322K | 0.26% | 91 |
|
|
2024
Q2 | $1.62M | Buy |
63,321
+21,091
| +50% | +$538K | 0.35% | 87 |
|
|
2024
Q1 | $1.08M | Sell |
42,230
-27,459
| -39% | -$700K | 0.28% | 88 |
|
|
2023
Q4 | $1.75M | Sell |
69,689
-2,795
| -4% | -$70.3K | 0.47% | 74 |
|
|
2023
Q3 | $1.83M | Sell |
72,484
-8,694
| -11% | -$220K | 0.54% | 69 |
|
|
2023
Q2 | $2.05M | Sell |
81,178
-17,334
| -18% | -$438K | 0.54% | 68 |
|
|
2023
Q1 | $2.46M | Buy |
98,512
+39,939
| +68% | +$997K | 0.67% | 63 |
|
|
2022
Q4 | $1.46M | Buy |
58,573
+34,276
| +141% | +$853K | 0.42% | 76 |
|
|
2022
Q3 | $604K | Buy |
24,297
+4,771
| +24% | +$119K | 0.22% | 116 |
|
|
2022
Q2 | $482K | Buy |
19,526
+2,568
| +15% | +$63.4K | 0.17% | 126 |
|
|
2022
Q1 | $426K | Buy |
16,958
+10,961
| +183% | +$275K | 0.13% | 141 |
|
|
2021
Q4 | $152K | Buy |
5,997
+688
| +13% | +$17.4K | 0.04% | 222 |
|
|
2021
Q3 | $135K | Buy |
5,309
+1,977
| +59% | +$50.2K | 0.04% | 250 |
|
|
2021
Q2 | $84.6K | Sell |
3,332
-6,455
| -66% | -$164K | 0.03% | 209 |
|
|
2021
Q1 | $248K | Buy |
9,787
+2,582
| +36% | +$65.5K | 0.09% | 136 |
|
|
2020
Q4 | $182K | Hold |
7,205
| – | – | 0.08% | 159 |
|
|
2020
Q3 | $182K | Hold |
7,205
| – | – | 0.09% | 148 |
|
|
2020
Q2 | $180K | Sell |
7,205
-104
| -1% | -$2.6K | 0.1% | 134 |
|
|
2020
Q1 | $173K | Hold |
7,309
| – | – | 0.13% | 102 |
|
|
2019
Q4 | $185K | Buy |
7,309
+294
| +4% | +$7.44K | 0.12% | 118 |
|
|
2019
Q3 | $177K | Hold |
7,015
| – | – | 0.15% | 97 |
|
|
2019
Q2 | $177K | Hold |
7,015
| – | – | 0.15% | 93 |
|
|
2019
Q1 | $177K | Hold |
7,015
| – | – | 0.05% | 183 |
|
|
2018
Q4 | $173K | Hold |
7,015
| – | – | 0.05% | 178 |
|
|
2018
Q3 | $178K | Buy |
+7,015
| New | +$178K | 0.04% | 187 |
|