MML Investors Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
475,809
-131,329
| -22% | -$3.35M | 0.03% | 480 |
|
|
2025
Q4 | $15.5M | Buy |
607,138
+46,863
| +8% | +$1.19M | 0.04% | 431 |
|
|
2025
Q3 | $14.3M | Buy |
560,275
+9,885
| +2% | +$252K | 0.04% | 431 |
|
|
2025
Q2 | $14M | Sell |
550,390
-36,727
| -6% | -$932K | 0.04% | 412 |
|
|
2025
Q1 | $15M | Buy |
587,117
+151,512
| +35% | +$3.87M | 0.05% | 363 |
|
|
2024
Q4 | $11.1M | Buy |
435,605
+105,959
| +32% | +$2.7M | 0.04% | 418 |
|
|
2024
Q3 | $8.4M | Buy |
329,646
+34,888
| +12% | +$886K | 0.03% | 482 |
|
|
2024
Q2 | $7.52M | Buy |
294,758
+44,824
| +18% | +$1.14M | 0.03% | 493 |
|
|
2024
Q1 | $6.38M | Buy |
249,934
+41,213
| +20% | +$1.04M | 0.03% | 545 |
|
|
2023
Q4 | $5.25M | Buy |
208,721
+78,707
| +61% | +$1.98M | 0.02% | 574 |
|
|
2023
Q3 | $3.29M | Buy |
130,014
+28,314
| +28% | +$714K | 0.02% | 694 |
|
|
2023
Q2 | $2.57M | Sell |
101,700
-484
| -0.5% | -$12.1K | 0.01% | 795 |
|
|
2023
Q1 | $2.55M | Buy |
102,184
+10,095
| +11% | +$253K | 0.02% | 684 |
|
|
2022
Q4 | $2.29M | Buy |
92,089
+30,005
| +48% | +$745K | 0.02% | 775 |
|
|
2022
Q3 | $1.54M | Sell |
62,084
-532
| -0.8% | -$13.2K | 0.01% | 857 |
|
|
2022
Q2 | $1.54M | Buy |
62,616
+948
| +2% | +$23.7K | 0.01% | 854 |
|
|
2022
Q1 | $1.55M | Buy |
61,668
+11,516
| +23% | +$290K | 0.01% | 899 |
|
|
2021
Q4 | $1.27M | Sell |
50,152
-4,633
| -8% | -$117K | 0.01% | 967 |
|
|
2021
Q3 | $1.39M | Buy |
54,785
+11
| +0% | +$279 | 0.01% | 875 |
|
|
2021
Q2 | $1.39M | Buy |
54,774
+19,685
| +56% | +$499K | 0.01% | 864 |
|
|
2021
Q1 | $891K | Buy |
35,089
+9,940
| +40% | +$252K | 0.01% | 971 |
|
|
2020
Q4 | $636K | Sell |
25,149
-603
| -2% | -$15.2K | 0.01% | 1041 |
|
|
2020
Q3 | $649K | Buy |
25,752
+1,620
| +7% | +$40.8K | 0.01% | 931 |
|
|
2020
Q2 | $604K | Buy |
24,132
+3,604
| +18% | +$88.9K | 0.01% | 917 |
|
|
2020
Q1 | $485K | Sell |
20,528
-215
| -1% | -$5.32K | 0.01% | 888 |
|
|
2019
Q4 | $525K | Buy |
20,743
+2,792
| +16% | +$70.6K | 0.01% | 986 |
|
|
2019
Q3 | $453K | Sell |
17,951
-2,664
| -13% | -$67.2K | 0.01% | 986 |
|
|
2019
Q2 | $519K | Buy |
20,615
+896
| +5% | +$22.6K | 0.01% | 1003 |
|
|
2019
Q1 | $496K | Buy |
19,719
+3,132
| +19% | +$78.3K | 0.01% | 1014 |
|
|
2018
Q4 | $410K | Buy |
16,587
+3,233
| +24% | +$81.1K | 0.01% | 1004 |
|
|
2018
Q3 | $338K | Buy |
13,354
+1,432
| +12% | +$36.2K | 0.01% | 1217 |
|
|
2018
Q2 | $301K | Buy |
11,922
+1,018
| +9% | +$25.7K | 0.01% | 1084 |
|
|
2018
Q1 | $275K | Buy |
10,904
+1,456
| +15% | +$36.9K | 0.01% | 1121 |
|
|
2017
Q4 | $239K | Buy |
9,448
+1,232
| +15% | +$31.1K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $208K | Buy |
+8,216
| New | +$207K | ﹤0.01% | 1197 |
|
Other funds holding FLTR
PWPS
KAM
FC