WealthPlan Investment Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92M	Sell	114,484 -217,144	-65%	-$5.54M	0.16%	125
2025 Q4	$8.45M	Sell	331,628 -88,289	-21%	-$2.25M	0.54%	51
2025 Q3	$10.7M	Buy	419,917 +15,207	+4%	+$388K	0.71%	49
2025 Q2	$10.3M	Buy	404,710 +59,394	+17%	+$1.51M	0.75%	46
2025 Q1	$8.82M	Buy	345,316 +9,108	+3%	+$232K	0.87%	38
2024 Q4	$8.56M	Sell	336,208 -7,462	-2%	-$190K	0.85%	40
2024 Q3	$8.75M	Sell	343,670 -154,771	-31%	-$3.93M	0.89%	42
2024 Q2	$12.7M	Buy	498,441 +11,090	+2%	+$282K	1.92%	6
2024 Q1	$12.4M	Buy	487,351 +37,361	+8%	+$947K	1.9%	7
2023 Q4	$11.3M	Sell	449,990 -80,311	-15%	-$2.02M	1.81%	6
2023 Q3	$13.4M	Buy	530,301 +309,222	+140%	+$7.8M	2.37%	2
2023 Q2	$5.58M	Sell	221,079 -251,653	-53%	-$6.31M	1.66%	10
2023 Q1	$11.8M	Sell	472,732 -34,806	-7%	-$873K	2.03%	5
2022 Q4	$12.8M	Buy	507,538 +101,331	+25%	+$2.51M	0.89%	42
2022 Q3	$10.1M	Buy	+406,207	New	+$10.1M	0.74%	49