Private Advisor Group’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 | $440K | Sell |
17,266
-273,724
| -94% | -$6.98M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $7.43M | Buy |
290,990
+281,629
| +3,009% | +$7.2M | 0.05% | 406 |
|
|
2024
Q4 | $238K | Hold |
9,361
| – | – | ﹤0.01% | 1995 |
|
|
2024
Q3 | $238K | Sell |
9,361
-1,977
| -17% | -$50.4K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $289K | Hold |
11,338
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q1 | $289K | Sell |
11,338
-2,487
| -18% | -$63.4K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $348K | Buy |
13,825
+1,602
| +13% | +$40.3K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $309K | Sell |
12,223
-4,260
| -26% | -$108K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $416K | Sell |
16,483
-134
| -0.8% | -$3.38K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $415K | Sell |
16,617
-1,842
| -10% | -$46K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $459 | Buy |
+18,459
| New | +$459 | ﹤0.01% | 1395 |
|
|
2021
Q3 | – | Sell |
-46,048
| Closed | -$1.17M | – | 2032 |
|
|
2021
Q2 | $1.17M | Buy |
+46,048
| New | +$1.17M | 0.01% | 976 |
|
|
2020
Q3 | – | Sell |
-4,163
| Closed | -$104K | – | 2228 |
|
|
2020
Q2 | $104K | Buy |
+4,163
| New | +$104K | ﹤0.01% | 1683 |
|
|
2018
Q4 | – | Sell |
-24,408
| Closed | -$618K | – | 1433 |
|
|
2018
Q3 | $618K | Buy |
+24,408
| New | +$618K | 0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-36,215
| Closed | -$915K | – | 1345 |
|
|
2018
Q1 | $915K | Buy |
+36,215
| New | +$915K | 0.04% | 435 |
|