New England Securities’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
2014
Q4
$34K Sell
1,379
-1,071
-44% -$26.4K 0.01% 701
2014
Q3
$62K Sell
2,450
-750
-23% -$19K 0.02% 548
2014
Q2
$80K Sell
3,200
-900
-22% -$22.5K 0.03% 486
2014
Q1
$102K Buy
4,100
+1,200
+41% +$29.9K 0.04% 388
2013
Q4
$72K Buy
+2,900
New +$72K 0.03% 465