Level Four Advisory Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.63M	Sell	181,738 -14,755	-8%	-$376K	0.15%	182
2025 Q4	$5.01M	Buy	196,493 +5,846	+3%	+$149K	0.16%	167
2025 Q3	$4.87M	Buy	190,647 +4,990	+3%	+$127K	0.17%	169
2025 Q2	$4.73M	Sell	185,657 -6,247	-3%	-$158K	0.17%	163
2025 Q1	$4.9M	Buy	191,904 +6,278	+3%	+$160K	0.2%	149
2024 Q4	$4.72M	Sell	185,626 -955	-0.5%	-$24.3K	0.19%	143
2024 Q3	$4.76M	Sell	186,581 -8,474	-4%	-$215K	0.2%	146
2024 Q2	$4.98M	Buy	195,055 +118,669	+155%	+$3.02M	0.22%	125
2024 Q1	$1.92M	Buy	76,386 +486	+0.6%	+$12.3K	0.11%	208
2023 Q4	$1.91M	Buy	75,900 +1,192	+2%	+$30K	0.11%	205
2023 Q3	$1.89M	Sell	74,708 -5,620	-7%	-$142K	0.12%	194
2023 Q2	$2.03M	Buy	80,328 +27,551	+52%	+$691K	0.12%	186
2023 Q1	$1.32M	Buy	52,777 +970	+2%	+$24.3K	0.09%	232
2022 Q4	$1.29M	Sell	51,807 -1,660	-3%	-$41.2K	0.1%	210
2022 Q3	$1.33M	Buy	53,467 +1,235	+2%	+$30.6K	0.13%	174
2022 Q2	$1.29M	Sell	52,232 -673	-1%	-$16.8K	0.12%	184
2022 Q1	$1.33M	Sell	52,905 -256	-0.5%	-$6.46K	0.1%	197
2021 Q4	$1.34M	Buy	53,161 +11,605	+28%	+$294K	0.1%	204
2021 Q3	$1.06M	Buy	+41,556	New	+$1.05M	0.11%	184