TownSquare Capital’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 | $1.01M | Sell |
39,440
-408
| -1% | -$10.4K | 0.1% | 193 |
|
|
2025
Q1 | $1.02M | Buy |
39,848
+154
| +0.4% | +$3.94K | 0.01% | 846 |
|
|
2024
Q4 | $1.01M | Hold |
39,694
| – | – | 0.01% | 762 |
|
|
2024
Q3 | $1.01M | Hold |
39,694
| – | – | 0.01% | 718 |
|
|
2024
Q2 | $1.01M | Sell |
39,694
-295
| -0.7% | -$7.53K | 0.01% | 678 |
|
|
2024
Q1 | $1.02M | Sell |
39,989
-1,048
| -3% | -$26.7K | 0.01% | 647 |
|
|
2023
Q4 | $1.03M | Sell |
41,037
-584
| -1% | -$14.7K | 0.02% | 586 |
|
|
2023
Q3 | $1.05M | Buy |
41,621
+44
| +0.1% | +$1.11K | 0.02% | 534 |
|
|
2023
Q2 | $1.05M | Buy |
41,577
+2,137
| +5% | +$54K | 0.02% | 530 |
|
|
2023
Q1 | $985K | Hold |
39,440
| – | – | 0.02% | 478 |
|
|
2022
Q4 | $981K | Hold |
39,440
| – | – | 0.02% | 462 |
|
|
2022
Q3 | $980K | Hold |
39,440
| – | – | 0.03% | 356 |
|
|
2022
Q2 | $973K | Buy |
+39,440
| New | +$973K | 0.03% | 345 |
|