TrueMark Investments’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 Q1	–	Sell	-9,011	Closed	-$229K	–	221
2024 Q4	$229K	Sell	9,011 -7,941	-47%	-$202K	0.07%	128
2024 Q3	$432K	Sell	16,952 -10,380	-38%	-$264K	0.14%	134
2024 Q2	$697K	Buy	+27,332	New	+$697K	0.24%	109