Verition Fund 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-70,936
| Closed | -$1.79M | – | 2025 |
|
2021
Q4 | $1.79M | Buy |
+70,936
| New | +$1.79M | 0.01% | 646 |
|
2020
Q4 | – | Sell |
-20,303
| Closed | -$512K | – | 1080 |
|
2020
Q3 | $512K | Buy |
+20,303
| New | +$512K | 0.01% | 499 |
|
2019
Q4 | – | Sell |
-13,414
| Closed | -$339K | – | 1034 |
|
2019
Q3 | $339K | Buy |
+13,414
| New | +$339K | 0.01% | 651 |
|