Milestone Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,935
| Closed | -$272K | – | 68 |
|
|
2022
Q4 | $272K | Hold |
10,935
| – | – | 0.2% | 58 |
|
|
2022
Q3 | $272K | Sell |
10,935
-48,693
| -82% | -$1.21M | 0.2% | 55 |
|
|
2022
Q2 | $1.47M | Sell |
59,628
-11,555
| -16% | -$285K | 1.19% | 20 |
|
|
2022
Q1 | $1.79M | Sell |
71,183
-248,335
| -78% | -$6.23M | 0.96% | 28 |
|
|
2021
Q4 | $8.07M | Sell |
319,518
-18,223
| -5% | -$460K | 4.08% | 5 |
|
|
2021
Q3 | $8.58M | Sell |
337,741
-24,606
| -7% | -$625K | 5.04% | 5 |
|
|
2021
Q2 | $9.2M | Buy |
362,347
+77,401
| +27% | +$1.96M | 4.85% | 6 |
|
|
2021
Q1 | $7.23M | Sell |
284,946
-23,185
| -8% | -$588K | 3.87% | 5 |
|
|
2020
Q4 | $7.79M | Buy |
+308,131
| New | +$7.79M | 4.44% | 5 |
|