Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $756K | Sell |
30,367
-3,353
| -10% | -$83.5K | 0.07% | 279 |
|
|
2022
Q3 | $838K | Hold |
33,720
| – | – | 0.09% | 241 |
|
|
2022
Q2 | $832K | Sell |
33,720
-1,260
| -4% | -$31.1K | 0.08% | 240 |
|
|
2022
Q1 | $878K | Hold |
34,980
| – | – | 0.07% | 265 |
|
|
2021
Q4 | $884K | Sell |
34,980
-3,592
| -9% | -$90.8K | 0.07% | 291 |
|
|
2021
Q3 | $980K | Sell |
38,572
-996
| -3% | -$25.3K | 0.18% | 136 |
|
|
2021
Q2 | $1M | Sell |
39,568
-983
| -2% | -$24.9K | 0.13% | 172 |
|
|
2021
Q1 | $1.03M | Buy |
40,551
+5
| +0% | +$127 | 0.16% | 157 |
|
|
2020
Q4 | $1.03M | Buy |
40,546
+3,958
| +11% | +$100K | 0.15% | 154 |
|
|
2020
Q3 | $922K | Sell |
36,588
-1,992
| -5% | -$50.2K | 0.15% | 144 |
|
|
2020
Q2 | $966K | Hold |
38,580
| – | – | 0.18% | 134 |
|
|
2020
Q1 | $911K | Buy |
38,580
+17,418
| +82% | +$411K | 0.21% | 119 |
|
|
2019
Q4 | $536K | Hold |
21,162
| – | – | 0.09% | 225 |
|
|
2019
Q3 | $534K | Hold |
21,162
| – | – | 0.09% | 230 |
|
|
2019
Q2 | $533K | Hold |
21,162
| – | – | 0.12% | 188 |
|
|
2019
Q1 | $533K | Hold |
21,162
| – | – | 0.13% | 177 |
|
|
2018
Q4 | $522K | Sell |
21,162
-320
| -1% | -$7.89K | 0.15% | 152 |
|
|
2018
Q3 | $544K | Hold |
21,482
| – | – | 0.13% | 169 |
|
|
2018
Q2 | $542K | Hold |
21,482
| – | – | 0.14% | 158 |
|
|
2018
Q1 | $542K | Sell |
21,482
-4,910
| -19% | -$124K | 0.17% | 141 |
|
|
2017
Q4 | $666K | Buy |
26,392
+3,160
| +14% | +$79.7K | 0.19% | 125 |
|
|
2017
Q3 | $587K | Hold |
23,232
| – | – | 0.2% | 119 |
|
|
2017
Q2 | $586K | Sell |
23,232
-1,195
| -5% | -$30.1K | 0.21% | 119 |
|
|
2017
Q1 | $615K | Hold |
24,427
| – | – | 0.24% | 109 |
|
|
2016
Q4 | $610K | Buy |
24,427
+12,140
| +99% | +$303K | 0.27% | 100 |
|
|
2016
Q3 | $306K | Buy |
+12,287
| New | +$306K | 0.14% | 167 |
|