MJP Associates’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 |
-17,515
| Closed | -$436K | – | 142 |
|
|
2022
Q4 | $436K | Sell |
17,515
-32,753
| -65% | -$815K | 0.13% | 78 |
|
|
2022
Q3 | $1.25M | Buy |
50,268
+20,041
| +66% | +$498K | 0.37% | 28 |
|
|
2022
Q2 | $746K | Buy |
30,227
+8,490
| +39% | +$210K | 0.21% | 46 |
|
|
2022
Q1 | $546K | Buy |
21,737
+12,680
| +140% | +$319K | 0.14% | 72 |
|
|
2021
Q4 | $229K | Sell |
9,057
-13,423
| -60% | -$339K | 0.07% | 141 |
|
|
2021
Q3 | $571K | Hold |
22,480
| – | – | 0.19% | 63 |
|
|
2021
Q2 | $571K | Buy |
+22,480
| New | +$571K | 0.19% | 61 |
|