National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,854
| Closed | -$684K | – | 683 |
|
|
2015
Q4 | $684K | Sell |
27,854
-15,439
| -36% | -$379K | 0.06% | 327 |
|
|
2015
Q3 | $1.07M | Sell |
43,293
-1,538
| -3% | -$38K | 0.1% | 204 |
|
|
2015
Q2 | $1.11M | Buy |
+44,831
| New | +$1.11M | 0.1% | 205 |
|
|
2015
Q1 | – | Sell |
-363
| Closed | -$9.04K | – | 1137 |
|
|
2014
Q4 | $9.04K | Buy |
+363
| New | +$9.04K | ﹤0.01% | 2080 |
|
|
2014
Q1 | – | Sell |
-91,507
| Closed | -$2.28M | – | 728 |
|
|
2013
Q4 | $2.28M | Buy |
+91,507
| New | +$2.28M | 0.2% | 111 |
|