Scotia Capital’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 | – | Sell |
-8,361
| Closed | -$214K | – | 879 |
|
|
2025
Q1 | $214K | Hold |
8,361
| – | – | ﹤0.01% | 771 |
|
|
2024
Q4 | $213K | Buy |
+8,361
| New | +$213K | ﹤0.01% | 782 |
|
|
2024
Q1 | – | Sell |
-172,366
| Closed | -$4.34M | – | 847 |
|
|
2023
Q4 | $4.34M | Sell |
172,366
-14,145
| -8% | -$356K | 0.03% | 264 |
|
|
2023
Q3 | $4.72M | Buy |
186,511
+12,459
| +7% | +$315K | 0.03% | 235 |
|
|
2023
Q2 | $4.39M | Buy |
174,052
+5,148
| +3% | +$130K | 0.03% | 245 |
|
|
2023
Q1 | $4.22M | Sell |
168,904
-4,631
| -3% | -$116K | 0.03% | 246 |
|
|
2022
Q4 | $4.32M | Buy |
173,535
+7,626
| +5% | +$190K | 0.03% | 242 |
|
|
2022
Q3 | $4.12M | Buy |
165,909
+8,883
| +6% | +$221K | 0.03% | 240 |
|
|
2022
Q2 | $3.88M | Sell |
157,026
-3,651
| -2% | -$90.1K | 0.03% | 258 |
|
|
2022
Q1 | $4.03M | Buy |
160,677
+7,500
| +5% | +$188K | 0.03% | 289 |
|
|
2021
Q4 | $3.87M | Sell |
153,177
-3,394
| -2% | -$85.8K | 0.03% | 291 |
|
|
2021
Q3 | $3.98M | Buy |
+156,571
| New | +$3.98M | 0.03% | 266 |
|