MGO One Seven’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 | $841K | Sell |
32,987
-392
| -1% | -$10K | 0.03% | 548 |
|
|
2025
Q1 | $853K | Sell |
33,379
-9,276
| -22% | -$237K | 0.03% | 474 |
|
|
2024
Q4 | $1.09M | Sell |
42,655
-19,357
| -31% | -$493K | 0.04% | 411 |
|
|
2024
Q3 | $1.58M | Sell |
62,012
-31,170
| -33% | -$794K | 0.07% | 290 |
|
|
2024
Q2 | $2.38M | Buy |
93,182
+11,753
| +14% | +$300K | 0.11% | 199 |
|
|
2024
Q1 | $2.08M | Buy |
81,429
+18,800
| +30% | +$480K | 0.11% | 211 |
|
|
2023
Q4 | $1.58M | Buy |
62,629
+39,817
| +175% | +$1M | 0.09% | 240 |
|
|
2023
Q3 | $577K | Buy |
+22,812
| New | +$577K | 0.04% | 382 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$253K | – | 677 |
|
|
2021
Q3 | $253K | Buy |
+10,000
| New | +$253K | 0.03% | 496 |
|