Royal Fund Management’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 | $723K | Buy |
28,352
+4,588
| +19% | +$117K | 0.07% | 191 |
|
|
2025
Q1 | $608K | Buy |
23,764
+9,906
| +71% | +$253K | 0.07% | 200 |
|
|
2024
Q4 | $353K | Sell |
13,858
-9,362
| -40% | -$239K | 0.03% | 199 |
|
|
2024
Q3 | $592K | Buy |
+23,220
| New | +$592K | 0.04% | 213 |
|
|
2023
Q4 | – | Sell |
-396,136
| Closed | -$10M | – | 242 |
|
|
2023
Q3 | $10M | Sell |
396,136
-6,223
| -2% | -$157K | 1.36% | 16 |
|
|
2023
Q2 | $10.2M | Buy |
+402,359
| New | +$10.2M | 1.26% | 14 |
|