OWA
Opal Wealth Advisors’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 | $1.52M | Sell |
59,468
-4,911
| -8% | -$125K | 0.42% | 30 |
|
|
2025
Q1 | $1.64M | Buy |
64,379
+5,444
| +9% | +$139K | 0.51% | 24 |
|
|
2024
Q4 | $1.5M | Sell |
58,935
-6,865
| -10% | -$175K | 0.45% | 32 |
|
|
2024
Q3 | $1.68M | Sell |
65,800
-1,661
| -2% | -$42.3K | 0.52% | 30 |
|
|
2024
Q2 | $1.72M | Sell |
67,461
-2,880
| -4% | -$73.5K | 0.55% | 28 |
|
|
2024
Q1 | $1.79M | Buy |
70,341
+14,334
| +26% | +$366K | 0.61% | 30 |
|
|
2023
Q4 | $1.41M | Buy |
56,007
+4,810
| +9% | +$121K | 0.55% | 32 |
|
|
2023
Q3 | $1.29M | Buy |
51,197
+31,590
| +161% | +$799K | 0.76% | 20 |
|
|
2023
Q2 | $495K | Hold |
19,607
| – | – | 0.25% | 53 |
|
|
2023
Q1 | $490K | Hold |
19,607
| – | – | 0.29% | 41 |
|
|
2022
Q4 | $488K | Buy |
+19,607
| New | +$488K | 0.27% | 55 |
|