Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-529
| Closed | -$13.5K | – | 3782 |
|
|
2024
Q2 | $13.5K | Hold |
529
| – | – | ﹤0.01% | 2689 |
|
|
2024
Q1 | $13.5K | Hold |
529
| – | – | ﹤0.01% | 2691 |
|
|
2023
Q4 | $13.3K | Hold |
529
| – | – | ﹤0.01% | 2577 |
|
|
2023
Q3 | $13.4K | Buy |
+529
| New | +$13.4K | ﹤0.01% | 2472 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$1K | – | 3312 |
|
|
2021
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 3087 |
|
|
2021
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 3064 |
|
|
2021
Q2 | $1K | Sell |
49
-69
| -58% | -$1.41K | ﹤0.01% | 6952 |
|
|
2021
Q1 | $3K | Sell |
118
-54
| -31% | -$1.37K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $4K | Hold |
172
| – | – | ﹤0.01% | 2561 |
|
|
2020
Q3 | $4K | Sell |
172
-129
| -43% | -$3K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $8K | Hold |
301
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q1 | $7K | Sell |
301
-47
| -14% | -$1.09K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $8K | Hold |
348
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q3 | $8K | Buy |
+348
| New | +$8K | ﹤0.01% | 2085 |
|