Tidemark’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 | $2.74M | Sell |
107,641
-572
| -0.5% | -$14.6K | 0.88% | 24 |
|
|
2025
Q1 | $2.76M | Buy |
108,213
+536
| +0.5% | +$13.7K | 1.01% | 22 |
|
|
2024
Q4 | $2.74M | Sell |
107,677
-1,407
| -1% | -$35.8K | 1.05% | 23 |
|
|
2024
Q3 | $2.78M | Buy |
109,084
+2,702
| +3% | +$68.8K | 1.14% | 18 |
|
|
2024
Q2 | $2.71M | Buy |
106,382
+32,747
| +44% | +$835K | 1.25% | 19 |
|
|
2024
Q1 | $1.88M | Buy |
73,635
+64,342
| +692% | +$1.64M | 1.05% | 22 |
|
|
2023
Q4 | $234K | Buy |
+9,293
| New | +$234K | 0.15% | 98 |
|