Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
4,309,235
+339,264
| +9% | +$8.65M | 0.02% | 519 |
|
|
2025
Q1 | $101M | Buy |
3,969,971
+934,228
| +31% | +$23.9M | 0.02% | 501 |
|
|
2024
Q4 | $77.3M | Buy |
3,035,743
+238,666
| +9% | +$6.07M | 0.02% | 586 |
|
|
2024
Q3 | $71.2M | Sell |
2,797,077
-53,007
| -2% | -$1.35M | 0.02% | 614 |
|
|
2024
Q2 | $72.7M | Buy |
2,850,084
+92,360
| +3% | +$2.36M | 0.02% | 572 |
|
|
2024
Q1 | $70.3M | Buy |
2,757,724
+160,047
| +6% | +$4.08M | 0.02% | 592 |
|
|
2023
Q4 | $65.3M | Sell |
2,597,677
-50,723
| -2% | -$1.28M | 0.02% | 586 |
|
|
2023
Q3 | $67M | Sell |
2,648,400
-205,193
| -7% | -$5.19M | 0.02% | 546 |
|
|
2023
Q2 | $72.1M | Sell |
2,853,593
-4,533
| -0.2% | -$114K | 0.02% | 552 |
|
|
2023
Q1 | $71.4M | Sell |
2,858,126
-397,009
| -12% | -$9.91M | 0.02% | 537 |
|
|
2022
Q4 | $81M | Sell |
3,255,135
-495,260
| -13% | -$12.3M | 0.02% | 480 |
|
|
2022
Q3 | $93.2M | Buy |
3,750,395
+244,384
| +7% | +$6.07M | 0.03% | 408 |
|
|
2022
Q2 | $86.5M | Buy |
3,506,011
+1,932,974
| +123% | +$47.7M | 0.03% | 448 |
|
|
2022
Q1 | $39.5M | Sell |
1,573,037
-53,054
| -3% | -$1.33M | 0.01% | 870 |
|
|
2021
Q4 | $41.1M | Buy |
1,626,091
+473,487
| +41% | +$12M | 0.01% | 836 |
|
|
2021
Q3 | $29.3M | Buy |
1,152,604
+160,500
| +16% | +$4.08M | 0.01% | 1353 |
|
|
2021
Q2 | $25.2M | Sell |
992,104
-1,946
| -0.2% | -$49.4K | 0.01% | 1476 |
|
|
2021
Q1 | $25.2M | Buy |
994,050
+29,620
| +3% | +$752K | 0.01% | 1442 |
|
|
2020
Q4 | $24.4M | Sell |
964,430
-25,215
| -3% | -$638K | 0.01% | 1411 |
|
|
2020
Q3 | $24.9M | Buy |
989,645
+5,057
| +0.5% | +$127K | 0.01% | 1263 |
|
|
2020
Q2 | $24.6M | Buy |
984,588
+175,416
| +22% | +$4.39M | 0.01% | 1223 |
|
|
2020
Q1 | $19.1M | Buy |
809,172
+206,849
| +34% | +$4.89M | 0.01% | 1244 |
|
|
2019
Q4 | $15.2M | Sell |
602,323
-39,655
| -6% | -$1M | ﹤0.01% | 1633 |
|
|
2019
Q3 | $16.2M | Buy |
641,978
+141,616
| +28% | +$3.57M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $12.6M | Buy |
500,362
+126,788
| +34% | +$3.19M | ﹤0.01% | 1775 |
|
|
2019
Q1 | $9.4M | Buy |
373,574
+140,688
| +60% | +$3.54M | ﹤0.01% | 1991 |
|
|
2018
Q4 | $5.75M | Buy |
232,886
+90,030
| +63% | +$2.22M | ﹤0.01% | 2290 |
|
|
2018
Q3 | $3.62M | Sell |
142,856
-16,585
| -10% | -$420K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $4.03M | Buy |
159,441
+59,399
| +59% | +$1.5M | ﹤0.01% | 2856 |
|
|
2018
Q1 | $2.53M | Buy |
100,042
+43,615
| +77% | +$1.1M | ﹤0.01% | 3161 |
|
|
2017
Q4 | $1.43M | Sell |
56,427
-1,392
| -2% | -$35.2K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $1.46M | Buy |
57,819
+22,739
| +65% | +$575K | ﹤0.01% | 3509 |
|
|
2017
Q2 | $885K | Buy |
35,080
+3,320
| +10% | +$83.8K | ﹤0.01% | 3754 |
|
|
2017
Q1 | $800K | Buy |
31,760
+28,895
| +1,009% | +$728K | ﹤0.01% | 3841 |
|
|
2016
Q4 | $72K | Buy |
2,865
+2,864
| +286,400% | +$72K | ﹤0.01% | 5031 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5849 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 5820 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5953 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5935 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 5938 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6058 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5943 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5963 |
|
|
2014
Q3 | $0 | Sell |
1
-999
| -100% | – | ﹤0.01% | 5964 |
|
|
2014
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 5138 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5689 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5563 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5532 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5458 |
|