Raymond James Financial Services 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
Q3 | $5.67M | Buy |
222,663
+94,161
| +73% | +$2.4M | 0.01% | 1154 |
|
|
2024
Q2 | $3.28M | Buy |
128,502
+67,574
| +111% | +$1.72M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $1.55M | Buy |
60,928
+22,497
| +59% | +$574K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $967K | Buy |
38,431
+4,959
| +15% | +$125K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $847K | Sell |
33,472
-73,647
| -69% | -$1.86M | ﹤0.01% | 2004 |
|
|
2023
Q2 | $2.7M | Sell |
107,119
-29,012
| -21% | -$733K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $3.4M | Sell |
136,131
-22,496
| -14% | -$562K | 0.01% | 1185 |
|
|
2022
Q4 | $3.95M | Buy |
158,627
+92,207
| +139% | +$2.29M | 0.01% | 1086 |
|
|
2022
Q3 | $1.65M | Sell |
66,420
-388
| -0.6% | -$9.64K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $1.65M | Sell |
66,808
-266,986
| -80% | -$6.59M | ﹤0.01% | 1547 |
|
|
2022
Q1 | $8.38M | Buy |
333,794
+307,757
| +1,182% | +$7.72M | 0.02% | 766 |
|
|
2021
Q4 | $658K | Sell |
26,037
-12,746
| -33% | -$322K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $985K | Sell |
38,783
-3,017
| -7% | -$76.6K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $1.06M | Sell |
41,800
-14,428
| -26% | -$366K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $1.43M | Sell |
56,228
-9,522
| -14% | -$242K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $1.66M | Sell |
65,750
-13,180
| -17% | -$333K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $1.99M | Buy |
78,930
+18,568
| +31% | +$468K | 0.01% | 1179 |
|
|
2020
Q2 | $1.51M | Buy |
+60,362
| New | +$1.51M | ﹤0.01% | 1243 |
|
|
2020
Q1 | – | Sell |
-30,387
| Closed | -$769K | – | 2524 |
|
|
2019
Q4 | $769K | Buy |
30,387
+17,391
| +134% | +$440K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $328K | Sell |
12,996
-396,023
| -97% | -$10M | ﹤0.01% | 2188 |
|
|
2019
Q2 | $10.3M | Buy |
409,019
+107,315
| +36% | +$2.7M | 0.04% | 441 |
|
|
2019
Q1 | $7.59M | Sell |
301,704
-2,301
| -0.8% | -$57.9K | 0.03% | 514 |
|
|
2018
Q4 | $7.51M | Buy |
+304,005
| New | +$7.51M | 0.04% | 421 |
|
|
2017
Q3 | – | Sell |
-9,175
| Closed | -$231K | – | 2541 |
|
|
2017
Q2 | $231K | Sell |
9,175
-1,400
| -13% | -$35.2K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $266K | Buy |
+10,575
| New | +$266K | ﹤0.01% | 1973 |
|