Strait & Sound Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$953K	Sell	37,387 -138	-0.4%	-$3.52K	0.36%	64
2025 Q4	$956K	Sell	37,525 -1,880	-5%	-$47.9K	0.36%	56
2025 Q3	$1.01M	Buy	39,405 +1,688	+4%	+$43.1K	0.39%	55
2025 Q2	$962K	Buy	37,717 +5,169	+16%	+$131K	0.41%	54
2025 Q1	$832K	Sell	32,548 -19,735	-38%	-$503K	0.39%	57
2024 Q4	$1.33M	Sell	52,283 -5,599	-10%	-$143K	0.62%	30
2024 Q3	$1.47M	Buy	57,882 +27,128	+88%	+$689K	0.72%	26
2024 Q2	$785K	Buy	30,754 +12,690	+70%	+$323K	0.4%	47
2024 Q1	$459K	Sell	18,064 -1,781	-9%	-$45.1K	0.26%	65
2023 Q4	$502K	Sell	19,845 -1,947	-9%	-$49K	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%	+$217K	0.52%	43
2023 Q1	$298K	Buy	11,943 +964	+9%	+$24.2K	0.3%	79
2022 Q4	$275K	Buy	+10,979	New	+$272K	0.3%	80