Prudential plc’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
2022 Q4	–	Sell	-107,000	Closed	-$2.66M	–	889
2022 Q3	$2.66M	Hold	107,000	–	–	0.04%	246
2022 Q2	$2.64M	Sell	107,000 -53,000	-33%	-$1.31M	0.05%	251
2022 Q1	$4.02M	Buy	+160,000	New	+$4.02M	0.06%	200