Oppenheimer & Co’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Buy |
70,727
+6,963
| +11% | +$178K | 0.02% | 632 |
|
|
2025
Q4 | $1.62M | Buy |
63,764
+662
| +1% | +$16.9K | 0.02% | 605 |
|
|
2025
Q3 | $1.61M | Buy |
63,102
+12,456
| +25% | +$318K | 0.02% | 679 |
|
|
2025
Q2 | $1.29M | Buy |
50,646
+773
| +2% | +$19.6K | 0.02% | 739 |
|
|
2025
Q1 | $1.27M | Buy |
49,873
+14,551
| +41% | +$371K | 0.02% | 701 |
|
|
2024
Q4 | $899K | Buy |
35,322
+10,616
| +43% | +$270K | 0.01% | 829 |
|
|
2024
Q3 | $629K | Buy |
24,706
+1,250
| +5% | +$31.8K | 0.01% | 956 |
|
|
2024
Q2 | $598K | Buy |
23,456
+2,060
| +10% | +$52.4K | 0.01% | 947 |
|
|
2024
Q1 | $546K | Buy |
21,396
+345
| +2% | +$8.75K | 0.01% | 960 |
|
|
2023
Q4 | $529K | Buy |
21,051
+3,493
| +20% | +$87.9K | 0.01% | 947 |
|
|
2023
Q3 | $444K | Sell |
17,558
-719
| -4% | -$18.1K | 0.01% | 991 |
|
|
2023
Q2 | $461K | Sell |
18,277
-1,625
| -8% | -$40.7K | 0.01% | 1004 |
|
|
2023
Q1 | $497K | Sell |
19,902
-36,191
| -65% | -$908K | 0.01% | 942 |
|
|
2022
Q4 | $1.4M | Buy |
56,093
+29,738
| +113% | +$738K | 0.03% | 547 |
|
|
2022
Q3 | $655K | Sell |
26,355
-7,875
| -23% | -$195K | 0.02% | 793 |
|
|
2022
Q2 | $845K | Sell |
34,230
-20,435
| -37% | -$510K | 0.02% | 747 |
|
|
2022
Q1 | $1.37M | Sell |
54,665
-972
| -2% | -$24.5K | 0.02% | 621 |
|
|
2021
Q4 | $1.41M | Buy |
55,637
+4,957
| +10% | +$126K | 0.02% | 646 |
|
|
2021
Q3 | $1.29M | Buy |
50,680
+11,155
| +28% | +$283K | 0.02% | 650 |
|
|
2021
Q2 | $1M | Sell |
39,525
-220
| -0.6% | -$5.58K | 0.02% | 752 |
|
|
2021
Q1 | $1.01M | Buy |
+39,745
| New | +$1.01M | 0.02% | 705 |
|
|
2020
Q1 | – | Sell |
-19,129
| Closed | -$484K | – | 1238 |
|
|
2019
Q4 | $484K | Buy |
+19,129
| New | +$484K | 0.01% | 844 |
|
Other funds holding FLTR
PWPS
KAM
FC