Valley Wealth Managers’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$690K	Sell	27,072 -274	-1%	-$6.99K	0.04%	148
2025 Q4	$697K	Sell	27,346 -1,046	-4%	-$26.7K	0.04%	148
2025 Q3	$726K	Sell	28,392 -2,275	-7%	-$58K	0.05%	142
2025 Q2	$782K	Sell	30,667 -115	-0.4%	-$2.92K	0.06%	133
2025 Q1	$786K	Sell	30,782 -570	-2%	-$14.5K	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%	-$77.1K	0.06%	134
2024 Q2	$906K	Sell	35,530 -1,488	-4%	-$37.9K	0.07%	130
2024 Q1	$944K	Buy	37,018 +908	+3%	+$23K	0.07%	126
2023 Q4	$908K	Sell	36,110 -479	-1%	-$12.1K	0.07%	125
2023 Q3	$925K	Sell	36,589 -12,805	-26%	-$323K	0.08%	127
2023 Q2	$1.25M	Buy	49,394 +317	+0.6%	+$7.95K	0.11%	103
2023 Q1	$1.23M	Sell	49,077 -1,421	-3%	-$35.6K	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%	+$40.9K	0.12%	104
2022 Q2	$1.19M	Buy	+48,389	New	+$1.21M	0.11%	107