Sigma Planning Corp’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 | $712K | Sell |
27,924
-1,498
| -5% | -$38.2K | 0.02% | 636 |
|
|
2025
Q1 | $752K | Sell |
29,422
-909
| -3% | -$23.2K | 0.02% | 579 |
|
|
2024
Q4 | $772K | Sell |
30,331
-1,831
| -6% | -$46.6K | 0.02% | 583 |
|
|
2024
Q3 | $819K | Sell |
32,162
-213
| -0.7% | -$5.43K | 0.03% | 565 |
|
|
2024
Q2 | $826K | Buy |
32,375
+1,239
| +4% | +$31.6K | 0.03% | 534 |
|
|
2024
Q1 | $794K | Buy |
31,136
+19,716
| +173% | +$503K | 0.03% | 582 |
|
|
2023
Q4 | $287K | Buy |
+11,420
| New | +$287K | 0.02% | 635 |
|
|
2020
Q3 | – | Sell |
-8,226
| Closed | -$206K | – | 1082 |
|
|
2020
Q2 | $206K | Sell |
8,226
-2,551
| -24% | -$63.9K | 0.01% | 920 |
|
|
2020
Q1 | $255K | Sell |
10,777
-1,577
| -13% | -$37.3K | 0.02% | 700 |
|
|
2019
Q4 | $313K | Sell |
12,354
-4,262
| -26% | -$108K | 0.01% | 768 |
|
|
2019
Q3 | $419K | Sell |
16,616
-3,539
| -18% | -$89.2K | 0.02% | 633 |
|
|
2019
Q2 | $508K | Buy |
20,155
+33
| +0.2% | +$832 | 0.03% | 544 |
|
|
2019
Q1 | $506K | Buy |
20,122
+59
| +0.3% | +$1.48K | 0.03% | 507 |
|
|
2018
Q4 | $495K | Sell |
20,063
-373
| -2% | -$9.2K | 0.04% | 440 |
|
|
2018
Q3 | $518K | Buy |
20,436
+1,262
| +7% | +$32K | 0.03% | 471 |
|
|
2018
Q2 | $484K | Sell |
19,174
-700
| -4% | -$17.7K | 0.03% | 462 |
|
|
2018
Q1 | $502K | Buy |
19,874
+1,266
| +7% | +$32K | 0.04% | 437 |
|
|
2017
Q4 | $470K | Sell |
18,608
-1,609
| -8% | -$40.6K | 0.04% | 455 |
|
|
2017
Q3 | $511K | Sell |
20,217
-3,273
| -14% | -$82.7K | 0.04% | 422 |
|
|
2017
Q2 | $593K | Buy |
23,490
+797
| +4% | +$20.1K | 0.06% | 362 |
|
|
2017
Q1 | $572K | Buy |
22,693
+1,246
| +6% | +$31.4K | 0.06% | 357 |
|
|
2016
Q4 | $536K | Sell |
21,447
-217
| -1% | -$5.42K | 0.06% | 329 |
|
|
2016
Q3 | $540K | Buy |
21,664
+7,032
| +48% | +$175K | 0.06% | 321 |
|
|
2016
Q2 | $363K | Buy |
+14,632
| New | +$363K | 0.05% | 419 |
|