Private Trust Company’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$30K Sell
2025
Q2
$59.8K Hold
2025
Q1
$60K Hold
2024
Q4
$59.7K Sell
2024
Q3
$166K Hold
2024
Q2
$166K Hold
2024
Q1
$166K Hold
2023
Q4
$164K Buy
2023
Q3
$148K Sell
2023
Q2
$161K Sell
2023
Q1
$161K Buy
2022
Q4
$104K Buy