LPL Financial’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 | $105M | Buy |
4,135,621
+355,822
| +9% | +$9.07M | 0.04% | 464 |
|
|
2025
Q1 | $96.6M | Buy |
3,779,799
+705,037
| +23% | +$18M | 0.04% | 437 |
|
|
2024
Q4 | $78.3M | Buy |
3,074,762
+772,961
| +34% | +$19.7M | 0.03% | 475 |
|
|
2024
Q3 | $58.6M | Buy |
2,301,801
+159,963
| +7% | +$4.07M | 0.03% | 555 |
|
|
2024
Q2 | $54.6M | Buy |
2,141,838
+571,178
| +36% | +$14.6M | 0.03% | 525 |
|
|
2024
Q1 | $40.1M | Buy |
1,570,660
+444,615
| +39% | +$11.3M | 0.02% | 626 |
|
|
2023
Q4 | $28.3M | Buy |
1,126,045
+152,223
| +16% | +$3.83M | 0.02% | 727 |
|
|
2023
Q3 | $24.6M | Buy |
973,822
+167,606
| +21% | +$4.24M | 0.02% | 715 |
|
|
2023
Q2 | $20.4M | Buy |
806,216
+51,137
| +7% | +$1.29M | 0.01% | 786 |
|
|
2023
Q1 | $18.9M | Buy |
755,079
+224,762
| +42% | +$5.61M | 0.01% | 776 |
|
|
2022
Q4 | $13.2M | Buy |
530,317
+6,418
| +1% | +$160K | 0.01% | 875 |
|
|
2022
Q3 | $13M | Sell |
523,899
-5,601
| -1% | -$139K | 0.01% | 821 |
|
|
2022
Q2 | $13.1M | Buy |
529,500
+89,104
| +20% | +$2.2M | 0.01% | 828 |
|
|
2022
Q1 | $11.1M | Buy |
440,396
+101,043
| +30% | +$2.54M | 0.01% | 931 |
|
|
2021
Q4 | $8.58M | Buy |
339,353
+59,606
| +21% | +$1.51M | 0.01% | 1114 |
|
|
2021
Q3 | $7.11M | Buy |
279,747
+33,410
| +14% | +$849K | 0.01% | 1156 |
|
|
2021
Q2 | $6.25M | Buy |
246,337
+139,585
| +131% | +$3.54M | 0.01% | 1191 |
|
|
2021
Q1 | $2.71M | Buy |
106,752
+42,075
| +65% | +$1.07M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $1.64M | Buy |
64,677
+9,044
| +16% | +$229K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $1.4M | Sell |
55,633
-12,206
| -18% | -$308K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $1.7M | Buy |
67,839
+1,878
| +3% | +$47K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $1.56M | Sell |
65,961
-13,554
| -17% | -$320K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $2.01M | Buy |
79,515
+4,107
| +5% | +$104K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $1.9M | Sell |
75,408
-61,212
| -45% | -$1.54M | ﹤0.01% | 1288 |
|
|
2019
Q2 | $3.44M | Sell |
136,620
-27,078
| -17% | -$682K | 0.01% | 945 |
|
|
2019
Q1 | $4.12M | Sell |
163,698
-17,330
| -10% | -$436K | 0.01% | 849 |
|
|
2018
Q4 | $4.47M | Buy |
181,028
+87,095
| +93% | +$2.15M | 0.01% | 716 |
|
|
2018
Q3 | $2.38M | Buy |
93,933
+46,532
| +98% | +$1.18M | 0.01% | 1066 |
|
|
2018
Q2 | $1.2M | Sell |
47,401
-59
| -0.1% | -$1.49K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $1.2M | Buy |
47,460
+3,118
| +7% | +$78.8K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $1.12M | Buy |
44,342
+23,760
| +115% | +$601K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $520K | Buy |
20,582
+5,927
| +40% | +$150K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $370K | Sell |
14,655
-20,711
| -59% | -$523K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $890K | Buy |
35,366
+5,530
| +19% | +$139K | 0.01% | 1329 |
|
|
2016
Q4 | $746K | Buy |
29,836
+17,210
| +136% | +$430K | 0.01% | 1410 |
|
|
2016
Q3 | $314K | Buy |
12,626
+954
| +8% | +$23.7K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $289K | Sell |
11,672
-14,562
| -56% | -$361K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $646K | Sell |
26,234
-2,238
| -8% | -$55.1K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $703K | Buy |
28,472
+10,473
| +58% | +$259K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $445K | Sell |
17,999
-3,420
| -16% | -$84.6K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $533K | Sell |
21,419
-3,954
| -16% | -$98.4K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $631K | Sell |
25,373
-13,376
| -35% | -$333K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $967K | Buy |
38,749
+8,870
| +30% | +$221K | 0.01% | 1330 |
|
|
2014
Q3 | $751K | Sell |
29,879
-10,586
| -26% | -$266K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $1.01M | Sell |
40,465
-741
| -2% | -$18.6K | 0.01% | 1309 |
|
|
2014
Q1 | $1.03M | Sell |
41,206
-3,260
| -7% | -$81.5K | 0.01% | 1248 |
|
|
2013
Q4 | $1.11M | Sell |
44,466
-482
| -1% | -$12K | 0.01% | 1180 |
|
|
2013
Q3 | $1.12M | Buy |
44,948
+1,250
| +3% | +$31.2K | 0.01% | 1119 |
|
|
2013
Q2 | $1.09M | Buy |
+43,698
| New | +$1.09M | 0.01% | 1070 |
|