Weik Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,670
| Closed | -$902K | – | 93 |
|
|
2023
Q3 | $902K | Sell |
35,670
-8,367
| -19% | -$212K | 0.44% | 50 |
|
|
2023
Q2 | $1.11M | Sell |
44,037
-21,612
| -33% | -$546K | 0.53% | 46 |
|
|
2023
Q1 | $1.64M | Sell |
65,649
-4,512
| -6% | -$113K | 0.75% | 33 |
|
|
2022
Q4 | $1.75M | Sell |
70,161
-5,609
| -7% | -$140K | 0.82% | 31 |
|
|
2022
Q3 | $1.88M | Sell |
75,770
-23,756
| -24% | -$590K | 0.94% | 30 |
|
|
2022
Q2 | $2.46M | Buy |
99,526
+3,843
| +4% | +$94.8K | 1.12% | 27 |
|
|
2022
Q1 | $2.4M | Buy |
95,683
+14,795
| +18% | +$371K | 0.95% | 31 |
|
|
2021
Q4 | $2.04M | Buy |
+80,888
| New | +$2.04M | 0.77% | 35 |
|