Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,776
| Closed | -$44K | – | 943 |
|
|
2022
Q2 | $44K | Sell |
1,776
-220
| -11% | -$5.45K | 0.01% | 776 |
|
|
2022
Q1 | $50K | Sell |
1,996
-99
| -5% | -$2.48K | 0.01% | 776 |
|
|
2021
Q4 | $53K | Buy |
2,095
+387
| +23% | +$9.79K | 0.01% | 837 |
|
|
2021
Q3 | $43K | Hold |
1,708
| – | – | 0.01% | 914 |
|
|
2021
Q2 | $43K | Hold |
1,708
| – | – | 0.01% | 891 |
|
|
2021
Q1 | $43K | Buy |
1,708
+157
| +10% | +$3.95K | 0.01% | 813 |
|
|
2020
Q4 | $39K | Buy |
1,551
+7
| +0.5% | +$176 | 0.01% | 762 |
|
|
2020
Q3 | $39K | Sell |
1,544
-1,022
| -40% | -$25.8K | 0.01% | 593 |
|
|
2020
Q2 | $64K | Sell |
2,566
-13,086
| -84% | -$326K | 0.02% | 456 |
|
|
2020
Q1 | $370K | Sell |
15,652
-1,568
| -9% | -$37.1K | 0.17% | 132 |
|
|
2019
Q4 | $436K | Buy |
17,220
+82
| +0.5% | +$2.08K | 0.16% | 126 |
|
|
2019
Q3 | $433K | Sell |
17,138
-3,895
| -19% | -$98.4K | 0.19% | 107 |
|
|
2019
Q2 | $529K | Sell |
21,033
-1,262
| -6% | -$31.7K | 0.23% | 75 |
|
|
2019
Q1 | $561K | Sell |
22,295
-1,097
| -5% | -$27.6K | 0.29% | 59 |
|
|
2018
Q4 | $578K | Buy |
23,392
+2,249
| +11% | +$55.6K | 0.38% | 45 |
|
|
2018
Q3 | $536K | Buy |
+21,143
| New | +$536K | 0.32% | 48 |
|