Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $354K | Sell |
13,979
-1,751
| -11% | -$44.3K | 0.11% | 193 |
|
|
2020
Q3 | $397K | Buy |
15,730
+726
| +5% | +$18.3K | 0.16% | 157 |
|
|
2020
Q2 | $375K | Sell |
15,004
-9,014
| -38% | -$225K | 0.16% | 158 |
|
|
2020
Q1 | $567K | Buy |
+24,018
| New | +$567K | 0.29% | 100 |
|
|
2019
Q4 | – | Sell |
-8,902
| Closed | -$225K | – | 354 |
|
|
2019
Q3 | $225K | Hold |
8,902
| – | – | 0.08% | 262 |
|
|
2019
Q2 | $224K | Hold |
8,902
| – | – | 0.08% | 245 |
|
|
2019
Q1 | $224K | Hold |
8,902
| – | – | 0.08% | 237 |
|
|
2018
Q4 | $220K | Buy |
+8,902
| New | +$220K | 0.1% | 210 |
|