Stifel Financial’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 | $7.11M | Buy |
278,846
+80,119
| +40% | +$2.04M | 0.01% | 1060 |
|
|
2025
Q1 | $5.08M | Sell |
198,727
-86,668
| -30% | -$2.21M | 0.01% | 1186 |
|
|
2024
Q4 | $7.26M | Buy |
285,395
+57,322
| +25% | +$1.46M | 0.01% | 1007 |
|
|
2024
Q3 | $5.81M | Buy |
228,073
+32,240
| +16% | +$821K | 0.01% | 1126 |
|
|
2024
Q2 | $5M | Buy |
195,833
+50,426
| +35% | +$1.29M | 0.01% | 1131 |
|
|
2024
Q1 | $3.71M | Sell |
145,407
-18,280
| -11% | -$466K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $4.12M | Sell |
163,687
-19,978
| -11% | -$502K | 0.01% | 1210 |
|
|
2023
Q3 | $4.64M | Sell |
183,665
-9,551
| -5% | -$242K | 0.01% | 1067 |
|
|
2023
Q2 | $4.88M | Sell |
193,216
-5,716
| -3% | -$144K | 0.01% | 1055 |
|
|
2023
Q1 | $4.97M | Buy |
198,932
+40,270
| +25% | +$1.01M | 0.01% | 1021 |
|
|
2022
Q4 | $3.95M | Sell |
158,662
-52,316
| -25% | -$1.3M | 0.01% | 1105 |
|
|
2022
Q3 | $5.24M | Sell |
210,978
-24,215
| -10% | -$602K | 0.01% | 929 |
|
|
2022
Q2 | $5.81M | Buy |
235,193
+38,483
| +20% | +$950K | 0.01% | 898 |
|
|
2022
Q1 | $4.94M | Buy |
196,710
+65,137
| +50% | +$1.63M | 0.01% | 1064 |
|
|
2021
Q4 | $3.33M | Buy |
131,573
+7,013
| +6% | +$177K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $3.16M | Buy |
124,560
+3,741
| +3% | +$95K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $3.07M | Sell |
120,819
-43,618
| -27% | -$1.11M | ﹤0.01% | 1317 |
|
|
2021
Q1 | $4.17M | Buy |
164,437
+18,315
| +13% | +$465K | 0.01% | 1054 |
|
|
2020
Q4 | $3.7M | Buy |
146,122
+7,904
| +6% | +$200K | 0.01% | 1023 |
|
|
2020
Q3 | $3.49M | Buy |
138,218
+1,624
| +1% | +$40.9K | 0.01% | 936 |
|
|
2020
Q2 | $3.42M | Sell |
136,594
-10,362
| -7% | -$259K | 0.01% | 898 |
|
|
2020
Q1 | $3.48M | Buy |
146,956
+2,790
| +2% | +$66K | 0.01% | 793 |
|
|
2019
Q4 | $3.65M | Buy |
144,166
+7,333
| +5% | +$186K | 0.01% | 1001 |
|
|
2019
Q3 | $3.47M | Sell |
136,833
-176
| -0.1% | -$4.46K | 0.01% | 998 |
|
|
2019
Q2 | $3.46M | Sell |
137,009
-16,885
| -11% | -$427K | 0.01% | 1012 |
|
|
2019
Q1 | $3.88M | Sell |
153,894
-5,907
| -4% | -$149K | 0.01% | 926 |
|
|
2018
Q4 | $3.94M | Buy |
159,801
+17,183
| +12% | +$424K | 0.01% | 873 |
|
|
2018
Q3 | $3.62M | Buy |
142,618
+80,409
| +129% | +$2.04M | 0.01% | 978 |
|
|
2018
Q2 | $1.57M | Sell |
62,209
-168
| -0.3% | -$4.25K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $1.58M | Buy |
62,377
+12,505
| +25% | +$317K | 0.01% | 1291 |
|
|
2017
Q4 | $1.26M | Sell |
49,872
-5,444
| -10% | -$138K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $1.4M | Buy |
55,316
+1,541
| +3% | +$39K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $1.36M | Sell |
53,775
-473
| -0.9% | -$12K | 0.01% | 1292 |
|
|
2017
Q1 | $1.37M | Buy |
+54,248
| New | +$1.37M | 0.01% | 1275 |
|