Renaissance Technologies’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 | $33.2M | Sell |
1,303,900
-620,723
| -32% | -$15.8M | 0.04% | 497 |
|
|
2025
Q1 | $49.2M | Buy |
1,924,623
+76,823
| +4% | +$1.96M | 0.07% | 326 |
|
|
2024
Q4 | $47M | Buy |
1,847,800
+445,800
| +32% | +$11.3M | 0.07% | 343 |
|
|
2024
Q3 | $35.7M | Sell |
1,402,000
-140,400
| -9% | -$3.58M | 0.05% | 437 |
|
|
2024
Q2 | $39.3M | Buy |
1,542,400
+588,300
| +62% | +$15M | 0.07% | 359 |
|
|
2024
Q1 | $24.3M | Sell |
954,100
-244,800
| -20% | -$6.24M | 0.04% | 548 |
|
|
2023
Q4 | $30.2M | Buy |
1,198,900
+762,636
| +175% | +$19.2M | 0.05% | 453 |
|
|
2023
Q3 | $11M | Sell |
436,264
-91,389
| -17% | -$2.31M | 0.02% | 869 |
|
|
2023
Q2 | $13.3M | Sell |
527,653
-253,860
| -32% | -$6.41M | 0.02% | 881 |
|
|
2023
Q1 | $19.5M | Buy |
781,513
+112,950
| +17% | +$2.82M | 0.03% | 729 |
|
|
2022
Q4 | $16.6M | Buy |
668,563
+588,791
| +738% | +$14.6M | 0.02% | 818 |
|
|
2022
Q3 | $1.98M | Buy |
79,772
+47,272
| +145% | +$1.17M | ﹤0.01% | 2012 |
|
|
2022
Q2 | $802K | Sell |
32,500
-8,397
| -21% | -$207K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $1.03M | Buy |
+40,897
| New | +$1.03M | ﹤0.01% | 2710 |
|