STA
Smith Thornton 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 | $3M | Sell |
117,606
-755
| -0.6% | -$19.3K | 1.72% | 18 |
|
|
2025
Q1 | $3.02M | Buy |
118,361
+47,437
| +67% | +$1.21M | 1.88% | 13 |
|
|
2024
Q4 | $1.81M | Buy |
70,924
+3,561
| +5% | +$90.6K | 1.14% | 27 |
|
|
2024
Q3 | $1.72M | Sell |
67,363
-1,324
| -2% | -$33.7K | 1.13% | 29 |
|
|
2024
Q2 | $1.75M | Buy |
+68,687
| New | +$1.75M | 1.29% | 26 |
|