Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-252,620
| Closed | -$6.39M | – | 38 |
|
|
2019
Q4 | $6.39M | Sell |
252,620
-7,342
| -3% | -$186K | 5.76% | 8 |
|
|
2019
Q3 | $6.57M | Buy |
259,962
+2,835
| +1% | +$71.7K | 5.82% | 8 |
|
|
2019
Q2 | $6.48M | Sell |
257,127
-1,318
| -0.5% | -$33.2K | 5.88% | 8 |
|
|
2019
Q1 | $6.51M | Sell |
258,445
-46,130
| -15% | -$1.16M | 5.5% | 6 |
|
|
2018
Q4 | $7.52M | Sell |
304,575
-2,102
| -0.7% | -$51.9K | 5.8% | 4 |
|
|
2018
Q3 | $7.77M | Buy |
306,677
+1,349
| +0.4% | +$34.2K | 4.81% | 6 |
|
|
2018
Q2 | $7.71M | Buy |
305,328
+3,149
| +1% | +$79.6K | 5.05% | 5 |
|
|
2018
Q1 | $7.63M | Buy |
302,179
+478
| +0.2% | +$12.1K | 5% | 6 |
|
|
2017
Q4 | $7.62M | Buy |
+301,701
| New | +$7.62M | 6.51% | 4 |
|