Two Sigma Securities’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
Q1
Sell
-58,653
Closed -$1.48M 1669
2023
Q4
$1.48M Buy
+58,653
New +$1.48M 0.01% 160
2023
Q2
Sell
-13,575
Closed -$339K 1471
2023
Q1
$339K Buy
+13,575
New +$339K 0.01% 534
2019
Q1
Sell
-23,029
Closed -$569K 1044
2018
Q4
$569K Buy
+23,029
New +$569K 0.01% 268