Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
185,657
-6,247
| -3% | -$159K | 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% | -$216K | 0.2% | 146 |
|
|
2024
Q2 | $4.98M | Buy |
195,055
+118,669
| +155% | +$3.03M | 0.22% | 125 |
|
|
2024
Q1 | $1.92M | Buy |
76,386
+486
| +0.6% | +$12.2K | 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% | +$696K | 0.12% | 186 |
|
|
2023
Q1 | $1.32M | Buy |
52,777
+970
| +2% | +$24.2K | 0.09% | 232 |
|
|
2022
Q4 | $1.29M | Sell |
51,807
-1,660
| -3% | -$41.3K | 0.1% | 210 |
|
|
2022
Q3 | $1.33M | Buy |
53,467
+1,235
| +2% | +$30.7K | 0.13% | 174 |
|
|
2022
Q2 | $1.29M | Sell |
52,232
-673
| -1% | -$16.6K | 0.12% | 184 |
|
|
2022
Q1 | $1.33M | Sell |
52,905
-256
| -0.5% | -$6.43K | 0.1% | 197 |
|
|
2021
Q4 | $1.34M | Buy |
53,161
+11,605
| +28% | +$293K | 0.1% | 204 |
|
|
2021
Q3 | $1.06M | Buy |
+41,556
| New | +$1.06M | 0.11% | 184 |
|