Western Wealth 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	$946K	Sell	37,124 -639	-2%	-$16.3K	0.04%	463
2025 Q4	$962K	Sell	37,763 -3,051	-7%	-$77.8K	0.04%	363
2025 Q3	$1.04M	Sell	40,814 -749	-2%	-$19.1K	0.06%	298
2025 Q2	$1.06M	Buy	41,563 +618	+2%	+$15.7K	0.06%	261
2025 Q1	$1.05M	Buy	40,945 +630	+2%	+$16.1K	0.07%	246
2024 Q4	$1.03M	Buy	40,315 +28	+0.1%	+$713	0.07%	242
2024 Q3	$1.03M	Buy	40,287 +407	+1%	+$10.3K	0.06%	308
2024 Q2	$1.02M	Buy	39,880 +28,279	+244%	+$719K	0.08%	228
2024 Q1	$296K	Sell	11,601 -3,340	-22%	-$84.7K	0.02%	509
2023 Q4	$376K	Buy	14,941 +143	+1%	+$3.6K	0.03%	486
2023 Q3	$374K	Buy	14,798 +863	+6%	+$21.8K	0.03%	451
2023 Q2	$352K	Buy	13,935 +199	+1%	+$4.99K	0.03%	462
2023 Q1	$343K	Buy	13,736 +118	+0.9%	+$2.96K	0.03%	463
2022 Q4	$339K	Sell	13,618 -13,495	-50%	-$335K	0.03%	433
2022 Q3	$673K	Sell	27,113 -20,919	-44%	-$519K	0.04%	399
2022 Q2	$1.19M	Buy	48,032 +8,069	+20%	+$201K	0.07%	269
2022 Q1	$1M	Buy	+39,963	New	+$1.01M	0.05%	332