Private Trust Company’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 | $59.8K | Hold |
2,347
| – | – | 0.01% | 1142 |
|
|
2025
Q1 | $60K | Hold |
2,347
| – | – | 0.01% | 1119 |
|
|
2024
Q4 | $59.7K | Sell |
2,347
-4,163
| -64% | -$106K | 0.01% | 1101 |
|
|
2024
Q3 | $166K | Hold |
6,510
| – | – | 0.02% | 758 |
|
|
2024
Q2 | $166K | Hold |
6,510
| – | – | 0.02% | 720 |
|
|
2024
Q1 | $166K | Hold |
6,510
| – | – | 0.02% | 712 |
|
|
2023
Q4 | $164K | Buy |
6,510
+677
| +12% | +$17K | 0.02% | 671 |
|
|
2023
Q3 | $148K | Sell |
5,833
-530
| -8% | -$13.4K | 0.02% | 664 |
|
|
2023
Q2 | $161K | Sell |
6,363
-91
| -1% | -$2.3K | 0.02% | 636 |
|
|
2023
Q1 | $161K | Buy |
6,454
+2,291
| +55% | +$57.2K | 0.02% | 612 |
|
|
2022
Q4 | $104K | Buy |
+4,163
| New | +$104K | 0.02% | 721 |
|