Perigon Wealth Management’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 | $1.14M | Sell |
44,753
-4,284
| -9% | -$109K | 0.03% | 435 |
|
|
2025
Q1 | $1.25M | Sell |
49,037
-24,721
| -34% | -$632K | 0.03% | 402 |
|
|
2024
Q4 | $1.88M | Sell |
73,758
-12,155
| -14% | -$310K | 0.05% | 319 |
|
|
2024
Q3 | $2.19M | Sell |
85,913
-16,800
| -16% | -$428K | 0.06% | 269 |
|
|
2024
Q2 | $2.62M | Sell |
102,713
-28,116
| -21% | -$717K | 0.08% | 222 |
|
|
2024
Q1 | $3.34M | Sell |
130,829
-1,095
| -0.8% | -$27.9K | 0.1% | 185 |
|
|
2023
Q4 | $3.32M | Buy |
131,924
+104,008
| +373% | +$2.62M | 0.11% | 165 |
|
|
2023
Q3 | $706K | Buy |
27,916
+19,826
| +245% | +$501K | 0.03% | 374 |
|
|
2023
Q2 | $204K | Buy |
+8,090
| New | +$204K | 0.01% | 729 |
|