NFP Retirement Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,454
| Closed | -$311K | – | 236 |
|
|
2023
Q1 | $311K | Sell |
12,454
-10,115
| -45% | -$253K | 0.06% | 192 |
|
|
2022
Q4 | $562K | Sell |
22,569
-31,531
| -58% | -$784K | 0.12% | 137 |
|
|
2022
Q3 | $1.34M | Sell |
54,100
-24,266
| -31% | -$603K | 0.33% | 69 |
|
|
2022
Q2 | $1.93M | Buy |
78,366
+8,394
| +12% | +$207K | 0.49% | 54 |
|
|
2022
Q1 | $1.76M | Sell |
69,972
-2,573
| -4% | -$64.6K | 0.42% | 60 |
|
|
2021
Q4 | $1.83M | Buy |
72,545
+31,753
| +78% | +$802K | 0.66% | 36 |
|
|
2021
Q3 | $1.04M | Buy |
40,792
+15,119
| +59% | +$384K | 0.42% | 44 |
|
|
2021
Q2 | $652K | Buy |
+25,673
| New | +$652K | 0.25% | 66 |
|