Raymond James & Associates’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
Q3 | $6.72M | Buy |
263,795
+26,364
| +11% | +$671K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $6.06M | Buy |
237,431
+62,502
| +36% | +$1.59M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $4.46M | Buy |
174,929
+15,652
| +10% | +$399K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $4.01M | Buy |
159,277
+9,294
| +6% | +$234K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $3.79M | Buy |
149,983
+77,000
| +106% | +$1.95M | ﹤0.01% | 1625 |
|
|
2023
Q2 | $1.84M | Buy |
72,983
+5,581
| +8% | +$141K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $1.68M | Buy |
67,402
+54,954
| +441% | +$1.37M | ﹤0.01% | 2130 |
|
|
2022
Q4 | $310K | Buy |
12,448
+1,540
| +14% | +$38.3K | ﹤0.01% | 3179 |
|
|
2022
Q3 | $271K | Sell |
10,908
-13,940
| -56% | -$346K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $613K | Buy |
+24,848
| New | +$613K | ﹤0.01% | 2772 |
|
|
2022
Q1 | – | Sell |
-65,014
| Closed | -$1.64M | – | 3982 |
|
|
2021
Q4 | $1.64M | Buy |
65,014
+28,491
| +78% | +$720K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $928K | Sell |
36,523
-32,701
| -47% | -$831K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $1.76M | Buy |
69,224
+55,151
| +392% | +$1.4M | ﹤0.01% | 2182 |
|
|
2021
Q1 | $357K | Buy |
14,073
+4,260
| +43% | +$108K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $248K | Buy |
+9,813
| New | +$248K | ﹤0.01% | 3216 |
|
|
2020
Q2 | – | Sell |
-32,574
| Closed | -$769K | – | 3439 |
|
|
2020
Q1 | $769K | Sell |
32,574
-23,351
| -42% | -$551K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $1.42M | Buy |
55,925
+2,996
| +6% | +$75.8K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $1.34M | Sell |
52,929
-2,371
| -4% | -$59.8K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $1.39M | Sell |
55,300
-26,059
| -32% | -$656K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $2.05M | Buy |
81,359
+12,082
| +17% | +$304K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $1.71M | Buy |
69,277
+48,292
| +230% | +$1.19M | ﹤0.01% | 1760 |
|
|
2018
Q3 | $532K | Buy |
20,985
+8,752
| +72% | +$222K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $309K | Buy |
+12,233
| New | +$309K | ﹤0.01% | 2987 |
|
|
2014
Q4 | – | Sell |
-21,305
| Closed | -$536K | – | 2237 |
|
|
2014
Q3 | $536K | Sell |
21,305
-599
| -3% | -$15.1K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $549K | Sell |
21,904
-1,668
| -7% | -$41.8K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $589K | Buy |
23,572
+8,172
| +53% | +$204K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $384K | Buy |
15,400
+2,356
| +18% | +$58.7K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $326K | Buy |
+13,044
| New | +$326K | ﹤0.01% | 1752 |
|