NWM
Northwest Wealth 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 | $453K | Sell |
17,783
-1,863
| -9% | -$47.5K | 0.08% | 110 |
|
|
2025
Q1 | $502K | Sell |
19,646
-5,070
| -21% | -$130K | 0.1% | 98 |
|
|
2024
Q4 | $629K | Sell |
24,716
-1,526
| -6% | -$38.8K | 0.13% | 88 |
|
|
2024
Q3 | $668K | Sell |
26,242
-3,316
| -11% | -$84.5K | 0.16% | 84 |
|
|
2024
Q2 | $754K | Sell |
29,558
-4,007
| -12% | -$102K | 0.2% | 80 |
|
|
2024
Q1 | $856K | Buy |
33,565
+252
| +0.8% | +$6.43K | 0.23% | 73 |
|
|
2023
Q4 | $838K | Buy |
33,313
+191
| +0.6% | +$4.8K | 0.25% | 70 |
|
|
2023
Q3 | $838K | Buy |
33,122
+132
| +0.4% | +$3.34K | 0.3% | 68 |
|
|
2023
Q2 | $833K | Sell |
32,990
-90
| -0.3% | -$2.27K | 0.3% | 67 |
|
|
2023
Q1 | $826K | Buy |
33,080
+100
| +0.3% | +$2.5K | 0.32% | 67 |
|
|
2022
Q4 | $821K | Sell |
32,980
-257
| -0.8% | -$6.39K | 0.35% | 65 |
|
|
2022
Q3 | $826K | Buy |
33,237
+6,808
| +26% | +$169K | 0.36% | 64 |
|
|
2022
Q2 | $652K | Buy |
26,429
+6,559
| +33% | +$162K | 0.28% | 82 |
|
|
2022
Q1 | $499K | Buy |
19,870
+7
| +0% | +$176 | 0.24% | 86 |
|
|
2021
Q4 | $502K | Buy |
19,863
+14
| +0.1% | +$354 | 0.23% | 80 |
|
|
2021
Q3 | $504K | Buy |
19,849
+11
| +0.1% | +$279 | 0.25% | 78 |
|
|
2021
Q2 | $503K | Sell |
19,838
-895
| -4% | -$22.7K | 0.27% | 77 |
|
|
2021
Q1 | $526K | Sell |
20,733
-625
| -3% | -$15.9K | 0.33% | 70 |
|
|
2020
Q4 | $540K | Buy |
21,358
+11,259
| +111% | +$285K | 0.37% | 65 |
|
|
2020
Q3 | $255K | Buy |
+10,099
| New | +$255K | 0.21% | 87 |
|