PCM
Pointe Capital Management’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 | $857K | Buy |
33,604
+5
| +0% | +$128 | 0.44% | 51 |
|
|
2025
Q1 | $858K | Buy |
33,599
+4
| +0% | +$102 | 0.5% | 52 |
|
|
2024
Q4 | $855K | Sell |
33,595
-599
| -2% | -$15.2K | 0.49% | 53 |
|
|
2024
Q3 | $871K | Sell |
34,194
-2,050
| -6% | -$52.2K | 0.51% | 52 |
|
|
2024
Q2 | $925K | Sell |
36,244
-4,598
| -11% | -$117K | 0.57% | 40 |
|
|
2024
Q1 | $1.04M | Sell |
40,842
-578
| -1% | -$14.7K | 0.64% | 36 |
|
|
2023
Q4 | $1.04M | Sell |
41,420
-660
| -2% | -$16.6K | 0.72% | 28 |
|
|
2023
Q3 | $1.06M | Sell |
42,080
-32,976
| -44% | -$834K | 0.79% | 27 |
|
|
2023
Q2 | $1.9M | Sell |
75,056
-57,179
| -43% | -$1.44M | 1.43% | 13 |
|
|
2023
Q1 | $3.3M | Sell |
132,235
-7,414
| -5% | -$185K | 2.37% | 7 |
|
|
2022
Q4 | $3.47M | Buy |
139,649
+1,216
| +0.9% | +$30.3K | 2.67% | 9 |
|
|
2022
Q3 | $3.44M | Buy |
138,433
+9,151
| +7% | +$227K | 2.75% | 9 |
|
|
2022
Q2 | $3.19M | Buy |
129,282
+9,424
| +8% | +$233K | 2.38% | 9 |
|
|
2022
Q1 | $3.01M | Buy |
119,858
+10,756
| +10% | +$270K | 1.92% | 11 |
|
|
2021
Q4 | $2.76M | Buy |
109,102
+7,309
| +7% | +$185K | 1.68% | 15 |
|
|
2021
Q3 | $2.59M | Buy |
101,793
+18,431
| +22% | +$468K | 1.79% | 11 |
|
|
2021
Q2 | $2.12M | Buy |
83,362
+62,541
| +300% | +$1.59M | 1.49% | 14 |
|
|
2021
Q1 | $528K | Buy |
+20,821
| New | +$528K | 0.37% | 75 |
|