WAM
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Warberg Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Warberg Asset Management’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,046
Closed -$250K – 233
2022
Q4 		$250K Buy
+10,046
New +$250K 0.04% 71