WealthSource 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
2021 Q4	–	Sell	-10,754	Closed	-$273K	–	546
2021 Q3	$273K	Sell	10,754 -3,233	-23%	-$82.1K	0.02%	418
2021 Q2	$355K	Buy	13,987 +794	+6%	+$20.2K	0.03%	331
2021 Q1	$335K	Buy	+13,193	New	+$335K	0.03%	320