One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,706
| Closed | -$267K | – | 292 |
|
|
2023
Q1 | $267K | Sell |
10,706
-4,617
| -30% | -$115K | 0.01% | 276 |
|
|
2022
Q4 | $381K | Sell |
15,323
-7,527
| -33% | -$187K | 0.02% | 234 |
|
|
2022
Q3 | $567K | Buy |
22,850
+321
| +1% | +$7.97K | 0.03% | 197 |
|
|
2022
Q2 | $556K | Sell |
22,529
-6,190
| -22% | -$153K | 0.03% | 204 |
|
|
2022
Q1 | $720K | Buy |
28,719
+10,779
| +60% | +$270K | 0.04% | 194 |
|
|
2021
Q4 | $453K | Buy |
+17,940
| New | +$453K | 0.03% | 194 |
|