Strategic Financial Concepts’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	$13.1M	Buy	512,998 +32,740	+7%	+$835K	1.84%	12
2025 Q1	$12.3M	Buy	480,258 +21,744	+5%	+$556K	2.3%	6
2024 Q4	$11.7M	Buy	458,514 +112,021	+32%	+$2.85M	2.24%	9
2024 Q3	$8.83M	Sell	346,493 -5,876,864	-94%	-$150M	2.81%	8
2024 Q2	$244K	Buy	+6,223,357	New	+$244K	0.14%	111