SL
Systelligence LLC’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
234,776
-98,752
| -30% | -$2.52M | 1.11% | 42 |
|
|
2025
Q1 | $8.52M | Sell |
333,528
-118,289
| -26% | -$3.02M | 2.05% | 20 |
|
|
2024
Q4 | $11.5M | Sell |
451,817
-89,342
| -17% | -$2.27M | 2.84% | 10 |
|
|
2024
Q3 | $13.8M | Sell |
541,159
-64,223
| -11% | -$1.64M | 3.42% | 7 |
|
|
2024
Q2 | $15.4M | Sell |
605,382
-1,617
| -0.3% | -$41.3K | 4.11% | 2 |
|
|
2024
Q1 | $15.5M | Sell |
606,999
-1,975
| -0.3% | -$50.4K | 4.05% | 3 |
|
|
2023
Q4 | $15.3M | Buy |
608,974
+116,037
| +24% | +$2.92M | 4.18% | 2 |
|
|
2023
Q3 | $12.5M | Buy |
+492,937
| New | +$12.5M | 3.5% | 7 |
|
|
2022
Q3 | – | Sell |
-127,272
| Closed | -$3.14M | – | 40 |
|
|
2022
Q2 | $3.14M | Buy |
127,272
+3,608
| +3% | +$89K | 0.91% | 30 |
|
|
2022
Q1 | $3.1M | Buy |
123,664
+30,263
| +32% | +$760K | 0.67% | 35 |
|
|
2021
Q4 | $2.36M | Buy |
93,401
+6,693
| +8% | +$169K | 0.65% | 31 |
|
|
2021
Q3 | $2.2M | Buy |
86,708
+5,483
| +7% | +$139K | 0.59% | 31 |
|
|
2021
Q2 | $2.06M | Buy |
81,225
+1,711
| +2% | +$43.4K | 0.54% | 34 |
|
|
2021
Q1 | $2.02M | Buy |
79,514
+33,077
| +71% | +$839K | 0.56% | 36 |
|
|
2020
Q4 | $1.17M | Sell |
46,437
-15,427
| -25% | -$390K | 0.25% | 46 |
|
|
2020
Q3 | $1.56M | Buy |
61,864
+30,340
| +96% | +$765K | 0.47% | 44 |
|
|
2020
Q2 | $789K | Buy |
+31,524
| New | +$789K | 0.26% | 51 |
|
|
2020
Q1 | – | Sell |
-49,998
| Closed | -$1.27M | – | 53 |
|
|
2019
Q4 | $1.27M | Buy |
+49,998
| New | +$1.27M | 0.46% | 45 |
|