Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $480K | Buy |
18,992
+8,087
| +74% | +$204K | 0.03% | 565 |
|
|
2021
Q3 | $277K | Buy |
10,905
+4,023
| +58% | +$102K | 0.02% | 699 |
|
|
2021
Q2 | $175K | Buy |
+6,882
| New | +$175K | 0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-499
| Closed | -$13K | – | 2214 |
|
|
2019
Q4 | $13K | Hold |
499
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q3 | $13K | Hold |
499
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q2 | $13K | Buy |
+499
| New | +$13K | ﹤0.01% | 1597 |
|
|
2019
Q1 | – | Sell |
-595
| Closed | -$15K | – | 1779 |
|
|
2018
Q4 | $15K | Buy |
+595
| New | +$15K | ﹤0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$7K | – | 1868 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q1 | $7K | Sell |
300
-3,347
| -92% | -$78.1K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $91K | Sell |
3,647
-11,821
| -76% | -$295K | 0.03% | 486 |
|
|
2014
Q3 | $389K | Buy |
+15,468
| New | +$389K | 0.08% | 292 |
|