Strait & Sound Wealth Management’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 | $962K | Buy |
37,717
+5,169
| +16% | +$132K | 0.41% | 54 |
|
|
2025
Q1 | $832K | Sell |
32,548
-19,735
| -38% | -$504K | 0.39% | 57 |
|
|
2024
Q4 | $1.33M | Sell |
52,283
-5,599
| -10% | -$142K | 0.62% | 30 |
|
|
2024
Q3 | $1.47M | Buy |
57,882
+27,128
| +88% | +$691K | 0.72% | 26 |
|
|
2024
Q2 | $785K | Buy |
30,754
+12,690
| +70% | +$324K | 0.4% | 47 |
|
|
2024
Q1 | $459K | Sell |
18,064
-1,781
| -9% | -$45.3K | 0.26% | 65 |
|
|
2023
Q4 | $502K | Sell |
19,845
-1,947
| -9% | -$49.2K | 0.31% | 54 |
|
|
2023
Q3 | $551K | Buy |
21,792
+1,188
| +6% | +$30K | 0.47% | 44 |
|
|
2023
Q2 | $520K | Buy |
20,604
+8,661
| +73% | +$219K | 0.52% | 43 |
|
|
2023
Q1 | $298K | Buy |
11,943
+964
| +9% | +$24.1K | 0.3% | 79 |
|
|
2022
Q4 | $275K | Buy |
+10,979
| New | +$275K | 0.3% | 80 |
|