SEI Investments’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
2018 Q3	–	Sell	-30	Closed	-$1K	–	2788
2018 Q2	$1K	Buy	30 +18	+150%	+$600	﹤0.01%	3446
2018 Q1	$0	Buy	+12	New	–	﹤0.01%	3532
2017 Q3	–	Sell	-3	Closed	–	–	3253
2017 Q2	$0	Buy	+3	New	–	﹤0.01%	3136