VCM
Virtue Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
1,106,403
-77,412
| -7% | -$1.97M | 5.19% | 2 |
|
|
2025
Q1 | $30.2M | Buy |
1,183,815
+273,960
| +30% | +$7M | 3.54% | 2 |
|
|
2024
Q4 | $23.2M | Buy |
909,855
+124,290
| +16% | +$3.16M | 4.66% | 2 |
|
|
2024
Q3 | $20M | Sell |
785,565
-51,307
| -6% | -$1.31M | 4.01% | 3 |
|
|
2024
Q2 | $21.3M | Buy |
836,872
+96,528
| +13% | +$2.46M | 3.65% | 2 |
|
|
2024
Q1 | $18.8M | Sell |
740,344
-143,321
| -16% | -$3.64M | 3.38% | 2 |
|
|
2023
Q4 | $22.2M | Buy |
883,665
+245,107
| +38% | +$6.17M | 4.51% | 2 |
|
|
2023
Q3 | $16.1M | Hold |
638,558
| – | – | 2.73% | 5 |
|
|
2023
Q2 | $16.1M | Sell |
638,558
-1,025,496
| -62% | -$25.8M | 2.74% | 5 |
|
|
2023
Q1 | $41.5M | Sell |
1,664,054
-100,804
| -6% | -$2.52M | 6.8% | 4 |
|
|
2022
Q4 | $43.9M | Sell |
1,764,858
-1,302,916
| -42% | -$32.4M | 6.7% | 4 |
|
|
2022
Q3 | $76.2M | Sell |
3,067,774
-572,708
| -16% | -$14.2M | 11.97% | 4 |
|
|
2022
Q2 | $89.8M | Buy |
+3,640,482
| New | +$89.8M | 14.12% | 3 |
|