WMS
Wealth Management Solutions’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.1M | Sell |
399,629
-6,544
| -2% | -$165K | 6.93% | 5 |
|
|
2023
Q2 | $10.3M | Buy |
406,173
+2,728
| +0.7% | +$68.9K | 6.69% | 5 |
|
|
2023
Q1 | $10.1M | Buy |
403,445
+12,103
| +3% | +$302K | 5.8% | 6 |
|
|
2022
Q4 | $9.74M | Buy |
391,342
+3,512
| +0.9% | +$87.4K | 5.12% | 8 |
|
|
2022
Q3 | $9.63M | Buy |
387,830
+42,917
| +12% | +$1.07M | 5.61% | 7 |
|
|
2022
Q2 | $8.51M | Buy |
344,913
+15,979
| +5% | +$394K | 4.79% | 7 |
|
|
2022
Q1 | $8.26M | Buy |
328,934
+152,984
| +87% | +$3.84M | 4.29% | 6 |
|
|
2021
Q4 | $4.45M | Buy |
+175,950
| New | +$4.45M | 2.29% | 12 |
|