Valley Wealth Managers’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 | $782K | Sell |
30,667
-115
| -0.4% | -$2.93K | 0.06% | 133 |
|
|
2025
Q1 | $786K | Sell |
30,782
-570
| -2% | -$14.6K | 0.06% | 133 |
|
|
2024
Q4 | $798K | Sell |
31,352
-1,144
| -4% | -$29.1K | 0.06% | 134 |
|
|
2024
Q3 | $828K | Sell |
32,496
-3,034
| -9% | -$77.3K | 0.06% | 134 |
|
|
2024
Q2 | $906K | Sell |
35,530
-1,488
| -4% | -$38K | 0.07% | 130 |
|
|
2024
Q1 | $944K | Buy |
37,018
+908
| +3% | +$23.2K | 0.07% | 126 |
|
|
2023
Q4 | $908K | Sell |
36,110
-479
| -1% | -$12K | 0.07% | 125 |
|
|
2023
Q3 | $925K | Sell |
36,589
-12,805
| -26% | -$324K | 0.08% | 127 |
|
|
2023
Q2 | $1.25M | Buy |
49,394
+317
| +0.6% | +$8K | 0.11% | 103 |
|
|
2023
Q1 | $1.23M | Sell |
49,077
-1,421
| -3% | -$35.5K | 0.11% | 104 |
|
|
2022
Q4 | $1.26M | Buy |
50,498
+460
| +0.9% | +$11.4K | 0.12% | 105 |
|
|
2022
Q3 | $1.24M | Buy |
50,038
+1,649
| +3% | +$41K | 0.12% | 104 |
|
|
2022
Q2 | $1.19M | Buy |
+48,389
| New | +$1.19M | 0.11% | 107 |
|