Perennial Investment Advisors’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 | $420K | Buy |
16,468
+2,400
| +17% | +$61.2K | 0.04% | 278 |
|
|
2025
Q1 | $359K | Buy |
14,068
+1,004
| +8% | +$25.7K | 0.04% | 282 |
|
|
2024
Q4 | $332K | Sell |
13,064
-2,026
| -13% | -$51.6K | 0.04% | 278 |
|
|
2024
Q3 | $384K | Sell |
15,090
-3,190
| -17% | -$81.2K | 0.05% | 249 |
|
|
2024
Q2 | $466K | Buy |
18,280
+2,910
| +19% | +$74.2K | 0.07% | 205 |
|
|
2024
Q1 | $392K | Sell |
15,370
-350
| -2% | -$8.93K | 0.06% | 212 |
|
|
2023
Q4 | $395K | Buy |
15,720
+940
| +6% | +$23.6K | 0.07% | 197 |
|
|
2023
Q3 | $374K | Buy |
+14,780
| New | +$374K | 0.07% | 199 |
|