PSI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-640
| Closed | -$16.3K | – | 896 |
|
|
2024
Q3 | $16.3K | Buy |
640
+10
| +2% | +$255 | ﹤0.01% | 456 |
|
|
2024
Q2 | $16.1K | Buy |
630
+10
| +2% | +$255 | 0.01% | 445 |
|
|
2024
Q1 | $15.8K | Buy |
620
+6
| +1% | +$153 | 0.01% | 424 |
|
|
2023
Q4 | $15.4K | Buy |
614
+13
| +2% | +$327 | 0.01% | 455 |
|
|
2023
Q3 | $15.2K | Buy |
601
+401
| +201% | +$10.1K | 0.01% | 436 |
|
|
2023
Q2 | $5.05K | Hold |
200
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $4.99K | Sell |
200
-538
| -73% | -$13.4K | ﹤0.01% | 532 |
|
|
2022
Q4 | $18.4K | Buy |
738
+10
| +1% | +$249 | 0.01% | 329 |
|
|
2022
Q3 | $18K | Buy |
728
+4
| +0.6% | +$99 | 0.01% | 338 |
|
|
2022
Q2 | $18K | Buy |
724
+2
| +0.3% | +$50 | 0.01% | 367 |
|
|
2022
Q1 | $18K | Buy |
722
+1
| +0.1% | +$25 | 0.01% | 381 |
|
|
2021
Q4 | $18K | Buy |
721
+1
| +0.1% | +$25 | 0.01% | 412 |
|
|
2021
Q3 | $18K | Buy |
+720
| New | +$18K | 0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-9,836
| Closed | -$248K | – | 269 |
|
|
2019
Q4 | $248K | Buy |
+9,836
| New | +$248K | 0.16% | 118 |
|