Octavia Wealth Advisors’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 | $256K | Buy |
10,022
+42
| +0.4% | +$1.07K | 0.03% | 188 |
|
|
2025
Q1 | $255K | Hold |
9,980
| – | – | 0.03% | 185 |
|
|
2024
Q4 | $254K | Hold |
9,980
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $254K | Hold |
9,980
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $255K | Hold |
9,980
| – | – | 0.03% | 185 |
|
|
2024
Q1 | $255K | Hold |
9,980
| – | – | 0.04% | 186 |
|
|
2023
Q4 | $251K | Hold |
9,980
| – | – | 0.04% | 192 |
|
|
2023
Q3 | $252K | Hold |
9,980
| – | – | 0.05% | 169 |
|
|
2023
Q2 | $252K | Hold |
9,980
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $249K | Hold |
9,980
| – | – | 0.06% | 157 |
|
|
2022
Q4 | $248K | Buy |
+9,980
| New | +$248K | 0.06% | 155 |
|
|
2022
Q1 | – | Sell |
-9,980
| Closed | -$252K | – | 198 |
|
|
2021
Q4 | $252K | Buy |
+9,980
| New | +$252K | 0.05% | 170 |
|
|
2021
Q2 | – | Sell |
-9,980
| Closed | -$253K | – | 169 |
|
|
2021
Q1 | $253K | Hold |
9,980
| – | – | 0.08% | 148 |
|
|
2020
Q4 | $253K | Buy |
+9,980
| New | +$253K | 0.08% | 134 |
|