MAS
Madden Advisory Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
112,105
+2,092
| +2% | +$53.3K | 1.22% | 26 |
|
|
2025
Q1 | $2.81M | Sell |
110,013
-4,015
| -4% | -$103K | 1.31% | 24 |
|
|
2024
Q4 | $2.9M | Sell |
114,028
-442
| -0.4% | -$11.2K | 1.35% | 24 |
|
|
2024
Q3 | $2.92M | Sell |
114,470
-16,203
| -12% | -$413K | 1.34% | 24 |
|
|
2024
Q2 | $3.33M | Buy |
130,673
+620
| +0.5% | +$15.8K | 1.69% | 19 |
|
|
2024
Q1 | $3.32M | Sell |
130,053
-13,916
| -10% | -$355K | 1.75% | 18 |
|
|
2023
Q4 | $3.62M | Buy |
143,969
+11,989
| +9% | +$302K | 2.04% | 15 |
|
|
2023
Q3 | $3.34M | Buy |
131,980
+47,265
| +56% | +$1.2M | 2.11% | 14 |
|
|
2023
Q2 | $2.14M | Buy |
84,715
+28
| +0% | +$707 | 1.38% | 20 |
|
|
2023
Q1 | $2.11M | Buy |
84,687
+25
| +0% | +$624 | 1.48% | 20 |
|
|
2022
Q4 | $2.11M | Sell |
84,662
-1,007
| -1% | -$25.1K | 1.58% | 20 |
|
|
2022
Q3 | $2.13M | Sell |
85,669
-3,458
| -4% | -$85.9K | 1.7% | 19 |
|
|
2022
Q2 | $2.2M | Buy |
89,127
+79,196
| +797% | +$1.95M | 1.67% | 19 |
|
|
2022
Q1 | $249K | Hold |
9,931
| – | – | 0.17% | 69 |
|
|
2021
Q4 | $251K | Hold |
9,931
| – | – | 0.16% | 69 |
|
|
2021
Q3 | $252K | Hold |
9,931
| – | – | 0.18% | 67 |
|
|
2021
Q2 | $252K | Hold |
9,931
| – | – | 0.19% | 63 |
|
|
2021
Q1 | $252K | Hold |
9,931
| – | – | 0.2% | 61 |
|
|
2020
Q4 | $251K | Hold |
9,931
| – | – | 0.21% | 62 |
|
|
2020
Q3 | $250K | Hold |
9,931
| – | – | 0.24% | 60 |
|
|
2020
Q2 | $248K | Hold |
9,931
| – | – | 0.26% | 56 |
|
|
2020
Q1 | $234K | Hold |
9,931
| – | – | 0.16% | 68 |
|
|
2019
Q4 | $251K | Hold |
9,931
| – | – | 0.16% | 70 |
|
|
2019
Q3 | $250K | Hold |
9,931
| – | – | 0.18% | 71 |
|
|
2019
Q2 | $250K | Sell |
9,931
-3,013
| -23% | -$75.8K | 0.16% | 77 |
|
|
2019
Q1 | $325K | Hold |
12,944
| – | – | 0.17% | 76 |
|
|
2018
Q4 | $319K | Buy |
+12,944
| New | +$319K | 0.19% | 76 |
|