Susquehanna International Group’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 |
-17,251
| Closed | -$439K | – | 6622 |
|
|
2024
Q4 | $439K | Sell |
17,251
-265,181
| -94% | -$6.75M | ﹤0.01% | 4259 |
|
|
2024
Q3 | $7.19M | Buy |
282,432
+260,719
| +1,201% | +$6.64M | ﹤0.01% | 813 |
|
|
2024
Q2 | $554K | Buy |
21,713
+12,295
| +131% | +$314K | ﹤0.01% | 3369 |
|
|
2024
Q1 | $240K | Sell |
9,418
-147,721
| -94% | -$3.77M | ﹤0.01% | 4471 |
|
|
2023
Q4 | $3.95M | Buy |
157,139
+148,169
| +1,652% | +$3.73M | ﹤0.01% | 1333 |
|
|
2023
Q3 | $227K | Sell |
8,970
-146,482
| -94% | -$3.7M | ﹤0.01% | 4383 |
|
|
2023
Q2 | $3.93M | Buy |
155,452
+96,152
| +162% | +$2.43M | ﹤0.01% | 1294 |
|
|
2023
Q1 | $1.48M | Buy |
59,300
+24,440
| +70% | +$610K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $867K | Sell |
34,860
-11,934
| -26% | -$297K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $1.16M | Sell |
46,794
-29,479
| -39% | -$732K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $1.88M | Buy |
+76,273
| New | +$1.88M | ﹤0.01% | 1727 |
|
|
2022
Q1 | – | Sell |
-52,404
| Closed | -$1.32M | – | 5991 |
|
|
2021
Q4 | $1.32M | Buy |
+52,404
| New | +$1.32M | ﹤0.01% | 2466 |
|
|
2021
Q3 | – | Sell |
-12,894
| Closed | -$327K | – | 5564 |
|
|
2021
Q2 | $327K | Buy |
+12,894
| New | +$327K | ﹤0.01% | 4366 |
|
|
2019
Q3 | – | Sell |
-74,753
| Closed | -$1.88M | – | 4611 |
|
|
2019
Q2 | $1.88M | Buy |
74,753
+49,330
| +194% | +$1.24M | ﹤0.01% | 1325 |
|
|
2019
Q1 | $640K | Sell |
25,423
-69,438
| -73% | -$1.75M | ﹤0.01% | 1661 |
|
|
2018
Q4 | $2.34M | Buy |
94,861
+81,638
| +617% | +$2.02M | ﹤0.01% | 856 |
|
|
2018
Q3 | $335K | Buy |
+13,223
| New | +$335K | ﹤0.01% | 2327 |
|
|
2017
Q2 | – | Sell |
-57,936
| Closed | -$1.46M | – | 3776 |
|
|
2017
Q1 | $1.46M | Buy |
57,936
+45,229
| +356% | +$1.14M | ﹤0.01% | 1325 |
|
|
2016
Q4 | $318K | Sell |
12,707
-163,112
| -93% | -$4.08M | ﹤0.01% | 3363 |
|
|
2016
Q3 | $4.38M | Sell |
175,819
-90,227
| -34% | -$2.25M | ﹤0.01% | 458 |
|
|
2016
Q2 | $6.6M | Buy |
266,046
+60,010
| +29% | +$1.49M | ﹤0.01% | 345 |
|
|
2016
Q1 | $5.09M | Buy |
206,036
+153,590
| +293% | +$3.79M | ﹤0.01% | 603 |
|
|
2015
Q4 | $1.29M | Buy |
52,446
+25,509
| +95% | +$629K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $667K | Sell |
26,937
-61,144
| -69% | -$1.51M | ﹤0.01% | 2849 |
|
|
2015
Q2 | $2.19M | Buy |
88,081
+52,806
| +150% | +$1.31M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $877K | Buy |
+35,275
| New | +$877K | ﹤0.01% | 2571 |
|
|
2014
Q2 | – | Sell |
-8,097
| Closed | -$202K | – | 4284 |
|
|
2014
Q1 | $202K | Sell |
8,097
-59,475
| -88% | -$1.48M | ﹤0.01% | 3243 |
|
|
2013
Q4 | $1.69M | Buy |
67,572
+44,977
| +199% | +$1.12M | ﹤0.01% | 1788 |
|
|
2013
Q3 | $564K | Buy |
+22,595
| New | +$564K | ﹤0.01% | 2528 |
|