Transce3nd’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	$6.8M	Buy	266,696 +925	+0.3%	+$23.6K	2.87%	8
2025 Q1	$6.78M	Sell	265,771 -29,500	-10%	-$753K	3.03%	6
2024 Q4	$7.52M	Buy	+295,271	New	+$7.52M	2.55%	9