PWPS
Pinnacle Wealth Planning Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
4,272,209
+120,351
| +3% | +$3.07M | 14.33% | 1 |
|
|
2025
Q1 | $106M | Buy |
4,151,858
+294,026
| +8% | +$7.51M | 15.95% | 1 |
|
|
2024
Q4 | $98.2M | Sell |
3,857,832
-125,869
| -3% | -$3.2M | 14.75% | 1 |
|
|
2024
Q3 | $91.1M | Buy |
3,983,701
+332,666
| +9% | +$7.61M | 12.38% | 1 |
|
|
2024
Q2 | $88.7M | Buy |
3,651,035
+226,283
| +7% | +$5.5M | 12.67% | 1 |
|
|
2024
Q1 | $82.9M | Sell |
3,424,752
-353,795
| -9% | -$8.57M | 12.15% | 1 |
|
|
2023
Q4 | $81.5M | Sell |
3,778,547
-33,160
| -0.9% | -$715K | 12.8% | 1 |
|
|
2023
Q3 | $82.7M | Buy |
3,811,707
+193,311
| +5% | +$4.19M | 13.63% | 1 |
|
|
2023
Q2 | $80.3M | Buy |
3,618,396
+405,837
| +13% | +$9M | 12.97% | 1 |
|
|
2023
Q1 | $70.3M | Buy |
3,212,559
+198,775
| +7% | +$4.35M | 11.68% | 1 |
|
|
2022
Q4 | $65.7M | Buy |
3,013,784
+4,343
| +0.1% | +$94.7K | 11.67% | 1 |
|
|
2022
Q3 | $65.5M | Buy |
3,009,441
+97,161
| +3% | +$2.11M | 12.1% | 1 |
|
|
2022
Q2 | $62.7M | Buy |
2,912,280
+663,638
| +30% | +$14.3M | 11.27% | 1 |
|
|
2022
Q1 | $49.6M | Buy |
2,248,642
+118,276
| +6% | +$2.61M | 9.03% | 1 |
|
|
2021
Q4 | $46.9M | Sell |
2,130,366
-108,516
| -5% | -$2.39M | 9.16% | 1 |
|
|
2021
Q3 | $45.8M | Buy |
2,238,882
+77,582
| +4% | +$1.59M | 10.13% | 1 |
|
|
2021
Q2 | $43.8M | Sell |
2,161,300
-193,544
| -8% | -$3.93M | 10.2% | 1 |
|
|
2021
Q1 | $45M | Sell |
2,354,844
-349,669
| -13% | -$6.68M | 11.53% | 1 |
|
|
2020
Q4 | $53.5M | Buy |
2,704,513
+127,283
| +5% | +$2.52M | 12.79% | 1 |
|
|
2020
Q3 | $51M | Buy |
2,577,230
+966,105
| +60% | +$19.1M | 16.85% | 1 |
|
|
2020
Q2 | $31.8M | Sell |
1,611,125
-68,045
| -4% | -$1.34M | 10.34% | 1 |
|
|
2020
Q1 | $31.2M | Buy |
1,679,170
+404,808
| +32% | +$7.52M | 14.81% | 1 |
|
|
2019
Q4 | $32.3M | Sell |
1,274,362
-201,311
| -14% | -$5.1M | 15.17% | 1 |
|
|
2019
Q3 | $31.5M | Sell |
1,475,673
-475,230
| -24% | -$10.1M | 17.13% | 1 |
|
|
2019
Q2 | $37.3M | Buy |
1,950,903
+405,703
| +26% | +$7.76M | 22.53% | 1 |
|
|
2019
Q1 | $33.7M | Buy |
1,545,200
+188,759
| +14% | +$4.12M | 22.63% | 1 |
|
|
2018
Q4 | $28.4M | Buy |
+1,356,441
| New | +$28.4M | 18.19% | 1 |
|