Stratos Wealth Partners’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
Q1 | – | Sell |
-7,934
| Closed | -$202K | – | 1412 |
|
|
2024
Q4 | $202K | Sell |
7,934
-3,343
| -30% | -$85.1K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $287K | Buy |
11,277
+361
| +3% | +$9.2K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $278K | Buy |
10,916
+411
| +4% | +$10.5K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $268K | Buy |
10,505
+1,377
| +15% | +$35.1K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $230K | Buy |
9,128
+694
| +8% | +$17.5K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $213K | Buy |
+8,434
| New | +$213K | ﹤0.01% | 1144 |
|
|
2023
Q1 | – | Sell |
-8,757
| Closed | -$218K | – | 1160 |
|
|
2022
Q4 | $218K | Sell |
8,757
-217
| -2% | -$5.4K | 0.01% | 1010 |
|
|
2022
Q3 | $223K | Buy |
+8,974
| New | +$223K | 0.01% | 984 |
|
|
2022
Q2 | – | Sell |
-13,869
| Closed | -$348K | – | 1231 |
|
|
2022
Q1 | $348K | Sell |
13,869
-12,015
| -46% | -$301K | 0.01% | 934 |
|
|
2021
Q4 | $654K | Buy |
25,884
+9,134
| +55% | +$231K | 0.01% | 716 |
|
|
2021
Q3 | $425K | Sell |
16,750
-3,900
| -19% | -$99K | 0.01% | 811 |
|
|
2021
Q2 | $524K | Sell |
20,650
-10,702
| -34% | -$272K | 0.01% | 752 |
|
|
2021
Q1 | $796K | Buy |
31,352
+6,802
| +28% | +$173K | 0.02% | 564 |
|
|
2020
Q4 | $621K | Buy |
+24,550
| New | +$621K | 0.02% | 600 |
|