Tucker Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $197K | Sell |
7,730
-510
| -6% | -$13K | 0.02% | 150 |
|
|
2024
Q3 | $210K | Sell |
8,240
-4,615
| -36% | -$118K | 0.05% | 137 |
|
|
2024
Q2 | $328K | Sell |
12,855
-538
| -4% | -$13.7K | 0.07% | 101 |
|
|
2024
Q1 | $342K | Buy |
13,393
+793
| +6% | +$20.2K | 0.08% | 104 |
|
|
2023
Q4 | $317K | Hold |
12,600
| – | – | 0.08% | 99 |
|
|
2023
Q3 | $319K | Hold |
12,600
| – | – | 0.09% | 93 |
|
|
2023
Q2 | $318K | Sell |
12,600
-2,000
| -14% | -$50.5K | 0.09% | 68 |
|
|
2023
Q1 | $365K | Buy |
+14,600
| New | +$365K | 0.11% | 46 |
|