White Pine Investment Company’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 | $12.3M | Buy |
482,542
+113,010
| +31% | +$2.88M | 3.07% | 8 |
|
|
2025
Q1 | $9.44M | Buy |
369,532
+22,580
| +7% | +$577K | 2.54% | 11 |
|
|
2024
Q4 | $8.83M | Buy |
346,952
+132,680
| +62% | +$3.38M | 2.39% | 13 |
|
|
2024
Q3 | $5.46M | Buy |
214,272
+2,891
| +1% | +$73.6K | 1.5% | 30 |
|
|
2024
Q2 | $5.39M | Buy |
211,381
+10,388
| +5% | +$265K | 1.58% | 27 |
|
|
2024
Q1 | $5.13M | Buy |
200,993
+8,066
| +4% | +$206K | 1.51% | 27 |
|
|
2023
Q4 | $4.85M | Sell |
192,927
-11,990
| -6% | -$302K | 1.57% | 27 |
|
|
2023
Q3 | $5.18M | Sell |
204,917
-27,839
| -12% | -$704K | 1.82% | 23 |
|
|
2023
Q2 | $5.88M | Sell |
232,756
-18,900
| -8% | -$477K | 2.03% | 20 |
|
|
2023
Q1 | $6.28M | Sell |
251,656
-16,135
| -6% | -$403K | 2.26% | 16 |
|
|
2022
Q4 | $6.66M | Buy |
267,791
+7,680
| +3% | +$191K | 2.53% | 12 |
|
|
2022
Q3 | $6.46M | Sell |
260,111
-430
| -0.2% | -$10.7K | 2.68% | 12 |
|
|
2022
Q2 | $6.43M | Buy |
260,541
+10,320
| +4% | +$255K | 2.54% | 15 |
|
|
2022
Q1 | $6.28M | Buy |
250,221
+8,023
| +3% | +$201K | 2.13% | 17 |
|
|
2021
Q4 | $6.12M | Buy |
242,198
+3,555
| +1% | +$89.8K | 2.04% | 18 |
|
|
2021
Q3 | $6.06M | Sell |
238,643
-555
| -0.2% | -$14.1K | 2.12% | 17 |
|
|
2021
Q2 | $6.07M | Buy |
239,198
+2,262
| +1% | +$57.4K | 2.09% | 17 |
|
|
2021
Q1 | $6.01M | Buy |
236,936
+13,080
| +6% | +$332K | 2.23% | 19 |
|
|
2020
Q4 | $5.66M | Buy |
223,856
+11,885
| +6% | +$301K | 2.29% | 17 |
|
|
2020
Q3 | $5.34M | Buy |
211,971
+13,215
| +7% | +$333K | 2.46% | 15 |
|
|
2020
Q2 | $4.97M | Buy |
198,756
+7,045
| +4% | +$176K | 2.46% | 17 |
|
|
2020
Q1 | $4.53M | Buy |
191,711
+4,410
| +2% | +$104K | 2.59% | 14 |
|
|
2019
Q4 | $4.74M | Buy |
187,301
+20,507
| +12% | +$519K | 1.94% | 24 |
|
|
2019
Q3 | $4.21M | Buy |
166,794
+3,777
| +2% | +$95.3K | 1.91% | 27 |
|
|
2019
Q2 | $4.11M | Buy |
+163,017
| New | +$4.11M | 1.94% | 24 |
|
|
2018
Q2 | – | Sell |
-101,120
| Closed | -$2.55M | – | 53 |
|
|
2018
Q1 | $2.55M | Buy |
+101,120
| New | +$2.55M | 1.25% | 33 |
|