SFG
SNS Financial Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,765
| Closed | -$500K | – | 194 |
|
|
2020
Q4 | $500K | Sell |
19,765
-3,148
| -14% | -$79.6K | 0.07% | 115 |
|
|
2020
Q3 | $578K | Sell |
22,913
-2,660
| -10% | -$67.1K | 0.09% | 108 |
|
|
2020
Q2 | $640K | Sell |
25,573
-5,032
| -16% | -$126K | 0.12% | 94 |
|
|
2020
Q1 | $723K | Sell |
30,605
-7,265
| -19% | -$172K | 0.14% | 82 |
|
|
2019
Q4 | $959K | Sell |
37,870
-1,939
| -5% | -$49.1K | 0.17% | 78 |
|
|
2019
Q3 | $1.01M | Sell |
39,809
-1,288
| -3% | -$32.5K | 0.19% | 75 |
|
|
2019
Q2 | $1.04M | Sell |
41,097
-1,013
| -2% | -$25.5K | 0.19% | 74 |
|
|
2019
Q1 | $1.06M | Sell |
42,110
-3,677
| -8% | -$92.6K | 0.23% | 70 |
|
|
2018
Q4 | $1.13M | Sell |
45,787
-25
| -0.1% | -$617 | 0.28% | 63 |
|
|
2018
Q3 | $1.16M | Sell |
45,812
-432
| -0.9% | -$10.9K | 0.28% | 61 |
|
|
2018
Q2 | $1.17M | Sell |
46,244
-2,030
| -4% | -$51.3K | 0.31% | 56 |
|
|
2018
Q1 | $1.22M | Sell |
48,274
-4,950
| -9% | -$125K | 0.33% | 55 |
|
|
2017
Q4 | $1.35M | Sell |
53,224
-6,025
| -10% | -$152K | 0.32% | 57 |
|
|
2017
Q3 | $1.5M | Sell |
59,249
-4,877
| -8% | -$123K | 0.38% | 58 |
|
|
2017
Q2 | $1.62M | Sell |
64,126
-5,820
| -8% | -$147K | 0.43% | 56 |
|
|
2017
Q1 | $1.76M | Sell |
69,946
-16,549
| -19% | -$417K | 0.45% | 52 |
|
|
2016
Q4 | $2.16M | Buy |
+86,495
| New | +$2.16M | 0.63% | 41 |
|
|
2016
Q3 | – | Sell |
-68,625
| Closed | -$1.7M | – | 122 |
|
|
2016
Q2 | $1.7M | Buy |
68,625
+1,508
| +2% | +$37.4K | 0.43% | 34 |
|
|
2016
Q1 | $1.65M | Buy |
67,117
+5,995
| +10% | +$148K | 0.42% | 33 |
|
|
2015
Q4 | $1.51M | Sell |
61,122
-3,191
| -5% | -$78.7K | 0.37% | 39 |
|
|
2015
Q3 | $1.59M | Sell |
64,313
-9,999
| -13% | -$247K | 0.43% | 30 |
|
|
2015
Q2 | $1.85M | Sell |
74,312
-12,794
| -15% | -$318K | 0.56% | 35 |
|
|
2015
Q1 | $2.17M | Sell |
87,106
-1,603
| -2% | -$39.9K | 0.79% | 31 |
|
|
2014
Q4 | $2.21M | Buy |
88,709
+5,323
| +6% | +$133K | 0.87% | 28 |
|
|
2014
Q3 | $2.1M | Buy |
83,386
+12,382
| +17% | +$312K | 0.69% | 25 |
|
|
2014
Q2 | $1.78M | Buy |
71,004
+15,948
| +29% | +$400K | 0.72% | 26 |
|
|
2014
Q1 | $1.38M | Sell |
55,056
-13,772
| -20% | -$344K | 0.61% | 27 |
|
|
2013
Q4 | $1.72M | Buy |
68,828
+4,504
| +7% | +$112K | 0.79% | 19 |
|
|
2013
Q3 | $1.61M | Buy |
64,324
+20,753
| +48% | +$518K | 1.02% | 18 |
|
|
2013
Q2 | $1.08M | Buy |
+43,571
| New | +$1.08M | 0.41% | 25 |
|