Osaic Holdings’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 | $18.3M | Sell |
720,184
-28,075
| -4% | -$715K | 0.04% | 448 |
|
|
2025
Q1 | $19.1M | Buy |
748,259
+132,080
| +21% | +$3.37M | 0.04% | 430 |
|
|
2024
Q4 | $15.7M | Buy |
616,179
+153,114
| +33% | +$3.9M | 0.04% | 476 |
|
|
2024
Q3 | $11.8M | Buy |
463,065
+206,937
| +81% | +$5.27M | 0.03% | 599 |
|
|
2024
Q2 | $6.53M | Buy |
256,128
+48,968
| +24% | +$1.25M | 0.02% | 857 |
|
|
2024
Q1 | $5.28M | Sell |
207,160
-83,894
| -29% | -$2.14M | 0.01% | 998 |
|
|
2023
Q4 | $7.32M | Sell |
291,054
-121,800
| -30% | -$3.06M | 0.01% | 968 |
|
|
2023
Q3 | $10.4M | Buy |
412,854
+188,295
| +84% | +$4.76M | 0.02% | 845 |
|
|
2023
Q2 | $5.67M | Buy |
224,559
+10,035
| +5% | +$253K | 0.01% | 1084 |
|
|
2023
Q1 | $5.36M | Sell |
214,524
-42,726
| -17% | -$1.07M | 0.01% | 1109 |
|
|
2022
Q4 | $6.4M | Sell |
257,250
-865,887
| -77% | -$21.5M | 0.01% | 952 |
|
|
2022
Q3 | $27.9M | Buy |
1,123,137
+185,704
| +20% | +$4.61M | 0.06% | 287 |
|
|
2022
Q2 | $23.1M | Buy |
937,433
+873,809
| +1,373% | +$21.6M | 0.05% | 336 |
|
|
2022
Q1 | $1.69M | Buy |
63,624
+51,288
| +416% | +$1.36M | ﹤0.01% | 2081 |
|
|
2021
Q4 | $312K | Buy |
12,336
+1,238
| +11% | +$31.3K | ﹤0.01% | 3521 |
|
|
2021
Q3 | $281K | Sell |
11,098
-4,670
| -30% | -$118K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $399K | Sell |
15,768
-5,049
| -24% | -$128K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $528K | Buy |
20,817
+4,464
| +27% | +$113K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $414K | Buy |
16,353
+443
| +3% | +$11.2K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $402K | Sell |
15,910
-5,149
| -24% | -$130K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $527K | Sell |
21,059
-16,743
| -44% | -$419K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $560K | Buy |
+37,802
| New | +$560K | ﹤0.01% | 1991 |
|