NEAM
New England Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.1K | Hold |
200
| – | – | ﹤0.01% | 113 |
|
2025
Q1 | $5.11K | Hold |
200
| – | – | ﹤0.01% | 110 |
|
2024
Q4 | $5.09K | Hold |
200
| – | – | ﹤0.01% | 109 |
|
2024
Q3 | $5.09K | Hold |
200
| – | – | ﹤0.01% | 112 |
|
2024
Q2 | $5.1K | Buy |
+200
| New | +$5.1K | ﹤0.01% | 106 |
|
2024
Q1 | – | Sell |
-200
| Closed | -$5.03K | – | 100 |
|
2023
Q4 | $5.03K | Hold |
200
| – | – | ﹤0.01% | 106 |
|
2023
Q3 | $5.06K | Buy |
+200
| New | +$5.06K | ﹤0.01% | 99 |
|