Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,865
| Closed | -$2.57M | – | 886 |
|
|
2024
Q2 | $2.57M | Buy |
100,865
+16,530
| +20% | +$422K | 0.08% | 208 |
|
|
2024
Q1 | $2.15M | Buy |
84,335
+1,333
| +2% | +$34K | 0.07% | 219 |
|
|
2023
Q4 | $2.09M | Buy |
83,002
+27,581
| +50% | +$694K | 0.08% | 194 |
|
|
2023
Q3 | $1.4M | Buy |
55,421
+1,914
| +4% | +$48.4K | 0.06% | 224 |
|
|
2023
Q2 | $1.35M | Buy |
53,507
+2,850
| +6% | +$72K | 0.06% | 238 |
|
|
2023
Q1 | $1.26M | Buy |
50,657
+4,684
| +10% | +$117K | 0.05% | 255 |
|
|
2022
Q4 | $1.14M | Buy |
45,973
+12,904
| +39% | +$321K | 0.05% | 255 |
|
|
2022
Q3 | $821K | Buy |
33,069
+17,059
| +107% | +$424K | 0.05% | 263 |
|
|
2022
Q2 | $395K | Sell |
16,010
-95,945
| -86% | -$2.37M | 0.02% | 378 |
|
|
2022
Q1 | $2.81M | Buy |
+111,955
| New | +$2.81M | 0.17% | 74 |
|