NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-350
| Closed | -$8.94K | – | 1339 |
|
|
2025
Q1 | $8.94K | Sell |
350
-37,705
| -99% | -$963K | ﹤0.01% | 571 |
|
|
2024
Q4 | $969K | Buy |
38,055
+1,578
| +4% | +$40.2K | 0.08% | 124 |
|
|
2024
Q3 | $929K | Buy |
36,477
+2,502
| +7% | +$63.7K | 0.07% | 130 |
|
|
2024
Q2 | $867K | Buy |
33,975
+4,885
| +17% | +$125K | 0.07% | 125 |
|
|
2024
Q1 | $742K | Sell |
29,090
-505
| -2% | -$12.9K | 0.07% | 131 |
|
|
2023
Q4 | $744K | Buy |
29,595
+355
| +1% | +$8.93K | 0.07% | 127 |
|
|
2023
Q3 | $739K | Buy |
29,240
+1,815
| +7% | +$45.9K | 0.08% | 127 |
|
|
2023
Q2 | $692K | Buy |
27,425
+3,220
| +13% | +$81.3K | 0.07% | 129 |
|
|
2023
Q1 | $604K | Buy |
24,205
+1,380
| +6% | +$34.5K | 0.07% | 131 |
|
|
2022
Q4 | $568K | Sell |
22,825
-8,805
| -28% | -$219K | 0.07% | 130 |
|
|
2022
Q3 | $786K | Buy |
31,630
+2,370
| +8% | +$58.9K | 0.1% | 123 |
|
|
2022
Q2 | $722K | Sell |
29,260
-85
| -0.3% | -$2.1K | 0.09% | 123 |
|
|
2022
Q1 | $737K | Buy |
+29,345
| New | +$737K | 0.08% | 136 |
|