Ocean Park Asset Management’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 | $15M | Hold |
586,700
| – | – | 0.53% | 31 |
|
|
2025
Q1 | $15M | Hold |
586,700
| – | – | 0.53% | 31 |
|
|
2024
Q4 | $14.9M | Buy |
+586,700
| New | +$14.9M | 0.51% | 31 |
|
|
2024
Q2 | – | Sell |
-207,000
| Closed | -$5.28M | – | 77 |
|
|
2024
Q1 | $5.28M | Hold |
207,000
| – | – | 0.25% | 44 |
|
|
2023
Q4 | $5.21M | Sell |
207,000
-185,400
| -47% | -$4.66M | 0.26% | 46 |
|
|
2023
Q3 | $9.92M | Buy |
+392,400
| New | +$9.92M | 0.44% | 29 |
|