PFG 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 | $1.02M | Sell |
40,032
-964
| -2% | -$24.6K | 0.05% | 302 |
|
|
2025
Q1 | $1.05M | Buy |
40,996
+11,640
| +40% | +$297K | 0.06% | 321 |
|
|
2024
Q4 | $747K | Buy |
29,356
+2,270
| +8% | +$57.8K | 0.05% | 375 |
|
|
2024
Q3 | $690K | Buy |
27,086
+833
| +3% | +$21.2K | 0.04% | 372 |
|
|
2024
Q2 | $670K | Sell |
26,253
-7
| -0% | -$179 | 0.05% | 370 |
|
|
2024
Q1 | $670K | Buy |
26,260
+1,702
| +7% | +$43.4K | 0.05% | 341 |
|
|
2023
Q4 | $618K | Sell |
24,558
-3,081
| -11% | -$77.5K | 0.05% | 333 |
|
|
2023
Q3 | $699K | Sell |
27,639
-1,191
| -4% | -$30.1K | 0.06% | 304 |
|
|
2023
Q2 | $728K | Sell |
28,830
-8
| -0% | -$202 | 0.06% | 344 |
|
|
2023
Q1 | $720K | Buy |
28,838
+465
| +2% | +$11.6K | 0.06% | 325 |
|
|
2022
Q4 | $706K | Buy |
28,373
+4,951
| +21% | +$123K | 0.07% | 303 |
|
|
2022
Q3 | $582K | Sell |
23,422
-424
| -2% | -$10.5K | 0.07% | 303 |
|
|
2022
Q2 | $589K | Sell |
23,846
-543
| -2% | -$13.4K | 0.07% | 235 |
|
|
2022
Q1 | $612K | Buy |
24,389
+4,779
| +24% | +$120K | 0.06% | 247 |
|
|
2021
Q4 | $496K | Sell |
19,610
-482
| -2% | -$12.2K | 0.05% | 352 |
|
|
2021
Q3 | $510K | Buy |
20,092
+1,593
| +9% | +$40.4K | 0.06% | 328 |
|
|
2021
Q2 | $470K | Buy |
18,499
+6,519
| +54% | +$166K | 0.05% | 327 |
|
|
2021
Q1 | $304K | Buy |
11,980
+641
| +6% | +$16.3K | 0.04% | 366 |
|
|
2020
Q4 | $287K | Buy |
11,339
+118
| +1% | +$2.99K | 0.05% | 307 |
|
|
2020
Q3 | $283K | Buy |
11,221
+2,709
| +32% | +$68.3K | 0.05% | 295 |
|
|
2020
Q2 | $213K | Buy |
8,512
+254
| +3% | +$6.36K | 0.05% | 284 |
|
|
2020
Q1 | $202K | Sell |
8,258
-93
| -1% | -$2.28K | 0.05% | 268 |
|
|
2019
Q4 | $212K | Sell |
8,351
-1,539
| -16% | -$39.1K | 0.05% | 281 |
|
|
2019
Q3 | $249K | Hold |
9,890
| – | – | 0.07% | 264 |
|
|
2019
Q2 | $250K | Buy |
+9,890
| New | +$250K | 0.07% | 268 |
|
|
2019
Q1 | – | Sell |
-9,243
| Closed | -$231K | – | 299 |
|
|
2018
Q4 | $231K | Buy |
+9,243
| New | +$231K | 0.07% | 254 |
|