The Family Firm’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 | $8.12M | Buy |
318,269
+597
| +0.2% | +$15.2K | 1.96% | 10 |
|
|
2025
Q1 | $8.12M | Sell |
317,672
-97,882
| -24% | -$2.5M | 1.81% | 10 |
|
|
2024
Q4 | $8.13M | Sell |
415,554
-250,016
| -38% | -$4.89M | 1.81% | 11 |
|
|
2024
Q3 | $7.81M | Buy |
665,570
+18,566
| +3% | +$218K | 1.71% | 12 |
|
|
2024
Q2 | $7.43M | Buy |
647,004
+360,867
| +126% | +$4.14M | 1.66% | 11 |
|
|
2024
Q1 | $7.3M | Sell |
286,137
-3,665
| -1% | -$93.5K | 1.78% | 10 |
|
|
2023
Q4 | $7.29M | Buy |
289,802
+7,597
| +3% | +$191K | 1.88% | 10 |
|
|
2023
Q3 | $7.14M | Buy |
282,205
+3,312
| +1% | +$83.8K | 2% | 9 |
|
|
2023
Q2 | $7.04M | Buy |
278,893
+4,846
| +2% | +$122K | 1.86% | 10 |
|
|
2023
Q1 | $6.84M | Buy |
274,047
+9,397
| +4% | +$235K | 1.9% | 9 |
|
|
2022
Q4 | $6.58M | Buy |
264,650
+14,997
| +6% | +$373K | 1.93% | 9 |
|
|
2022
Q3 | $6.2M | Sell |
249,653
-4,367
| -2% | -$108K | 1.98% | 8 |
|
|
2022
Q2 | $6.27M | Buy |
254,020
+3,754
| +2% | +$92.6K | 1.85% | 10 |
|
|
2022
Q1 | $6.28M | Buy |
250,266
+860
| +0.3% | +$21.6K | 1.65% | 14 |
|
|
2021
Q4 | $6.3M | Sell |
249,406
-842
| -0.3% | -$21.3K | 1.63% | 15 |
|
|
2021
Q3 | $6.35M | Buy |
250,248
+6,411
| +3% | +$163K | 1.67% | 14 |
|
|
2021
Q2 | $6.19M | Buy |
243,837
+6,692
| +3% | +$170K | 1.68% | 14 |
|
|
2021
Q1 | $6.02M | Buy |
237,145
+10,308
| +5% | +$262K | 1.74% | 13 |
|
|
2020
Q4 | $5.75M | Sell |
226,837
-1,247
| -0.5% | -$31.6K | 1.71% | 13 |
|
|
2020
Q3 | $5.75M | Sell |
228,084
-5,999
| -3% | -$151K | 2.06% | 10 |
|
|
2020
Q2 | $5.86M | Sell |
234,083
-7,443
| -3% | -$186K | 2.19% | 9 |
|
|
2020
Q1 | $5.71M | Sell |
241,526
-3,811
| -2% | -$90K | 2.43% | 8 |
|
|
2019
Q4 | $6.21M | Buy |
245,337
+3,649
| +2% | +$92.3K | 2.1% | 9 |
|
|
2019
Q3 | $6.1M | Buy |
241,688
+3,577
| +2% | +$90.3K | 2.17% | 10 |
|
|
2019
Q2 | $6M | Buy |
238,111
+568
| +0.2% | +$14.3K | 2.12% | 10 |
|
|
2019
Q1 | $5.98M | Buy |
237,543
+1,862
| +0.8% | +$46.9K | 2.17% | 10 |
|
|
2018
Q4 | $5.82M | Sell |
235,681
-6,665
| -3% | -$165K | 2.33% | 10 |
|
|
2018
Q3 | $6.14M | Buy |
242,346
+6,587
| +3% | +$167K | 2.22% | 10 |
|
|
2018
Q2 | $5.96M | Sell |
235,759
-2,863
| -1% | -$72.3K | 2.23% | 10 |
|
|
2018
Q1 | $6.03M | Buy |
238,622
+2,405
| +1% | +$60.8K | 2.35% | 9 |
|
|
2017
Q4 | $5.97M | Buy |
236,217
+1,077
| +0.5% | +$27.2K | 2.37% | 9 |
|
|
2017
Q3 | $5.94M | Buy |
235,140
+3,947
| +2% | +$99.8K | 2.48% | 9 |
|
|
2017
Q2 | $5.83M | Buy |
+231,193
| New | +$5.83M | 2.57% | 9 |
|
|
2017
Q1 | – | Sell |
-229,640
| Closed | -$5.74M | – | 106 |
|
|
2016
Q4 | $5.74M | Sell |
229,640
-6,663
| -3% | -$167K | 2.71% | 9 |
|
|
2016
Q3 | $5.89M | Buy |
236,303
+4,456
| +2% | +$111K | 2.8% | 9 |
|
|
2016
Q2 | $5.75M | Buy |
231,847
+13,369
| +6% | +$332K | 2.86% | 9 |
|
|
2016
Q1 | $5.38M | Buy |
218,478
+6,524
| +3% | +$161K | 2.73% | 9 |
|
|
2015
Q4 | $5.23M | Buy |
211,954
+9,287
| +5% | +$229K | 2.77% | 9 |
|
|
2015
Q3 | $5.02M | Sell |
202,667
-13,634
| -6% | -$337K | 2.72% | 9 |
|
|
2015
Q2 | $5.38M | Buy |
216,301
+4,645
| +2% | +$115K | 2.77% | 8 |
|
|
2015
Q1 | $5.26M | Buy |
211,656
+11,234
| +6% | +$279K | 2.68% | 8 |
|
|
2014
Q4 | $5M | Buy |
+200,422
| New | +$5M | 2.6% | 8 |
|