RPCA
Running Point Capital Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
18,770
+353
| +2% | +$9K | 0.13% | 84 |
|
|
2025
Q1 | $471K | Buy |
18,417
+1,296
| +8% | +$33.1K | 0.15% | 80 |
|
|
2024
Q4 | $436K | Buy |
17,121
+373
| +2% | +$9.49K | 0.15% | 73 |
|
|
2024
Q3 | $427K | Buy |
16,748
+1,913
| +13% | +$48.7K | 0.16% | 65 |
|
|
2024
Q2 | $378K | Buy |
14,835
+2,086
| +16% | +$53.2K | 0.16% | 72 |
|
|
2024
Q1 | $325K | Hold |
12,749
| – | – | 0.15% | 73 |
|
|
2023
Q4 | $321K | Buy |
12,749
+884
| +7% | +$22.2K | 0.16% | 77 |
|
|
2023
Q3 | $300K | Buy |
11,865
+352
| +3% | +$8.9K | 0.17% | 76 |
|
|
2023
Q2 | $291K | Buy |
11,513
+425
| +4% | +$10.7K | 0.16% | 77 |
|
|
2023
Q1 | $277K | Hold |
11,088
| – | – | 0.17% | 77 |
|
|
2022
Q4 | $276K | Buy |
11,088
+1,299
| +13% | +$32.3K | 0.17% | 73 |
|
|
2022
Q3 | $243K | Buy |
9,789
+475
| +5% | +$11.8K | 0.16% | 76 |
|
|
2022
Q2 | $230K | Sell |
9,314
-1,743
| -16% | -$43K | 0.15% | 85 |
|
|
2022
Q1 | $278K | Sell |
11,057
-1,544
| -12% | -$38.8K | 0.16% | 74 |
|
|
2021
Q4 | $318K | Buy |
12,601
+1,018
| +9% | +$25.7K | 0.19% | 60 |
|
|
2021
Q3 | $294K | Buy |
11,583
+617
| +6% | +$15.7K | 0.13% | 82 |
|
|
2021
Q2 | $278K | Buy |
10,966
+388
| +4% | +$9.84K | 0.13% | 82 |
|
|
2021
Q1 | $268K | Buy |
10,578
+4,218
| +66% | +$107K | 0.15% | 69 |
|
|
2020
Q4 | $161K | Buy |
+6,360
| New | +$161K | 0.09% | 78 |
|