WhitTier Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$178K | – | 1374 |
|
|
2024
Q3 | $178K | Hold |
7,000
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $179K | Hold |
7,000
| – | – | 0.01% | 473 |
|
|
2024
Q1 | $179K | Sell |
7,000
-3,000
| -30% | -$76.5K | 0.01% | 483 |
|
|
2023
Q4 | $251K | Hold |
10,000
| – | – | 0.01% | 425 |
|
|
2023
Q3 | $253K | Hold |
10,000
| – | – | 0.01% | 420 |
|
|
2023
Q2 | $253K | Hold |
10,000
| – | – | 0.01% | 431 |
|
|
2023
Q1 | $250K | Buy |
+10,000
| New | +$250K | 0.01% | 425 |
|
|
2022
Q1 | – | Sell |
-6,666
| Closed | -$168K | – | 1112 |
|
|
2021
Q4 | $168K | Buy |
+6,666
| New | +$168K | 0.01% | 488 |
|
|
2020
Q3 | – | Sell |
-983
| Closed | -$25K | – | 971 |
|
|
2020
Q2 | $25K | Sell |
983
-1,975
| -67% | -$50.2K | ﹤0.01% | 693 |
|
|
2020
Q1 | $70K | Hold |
2,958
| – | – | 0.01% | 511 |
|
|
2019
Q4 | $75K | Hold |
2,958
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $75K | Hold |
2,958
| – | – | 0.01% | 525 |
|
|
2019
Q2 | $75K | Hold |
2,958
| – | – | 0.01% | 522 |
|
|
2019
Q1 | $74K | Hold |
2,958
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $73K | Buy |
+2,958
| New | +$73K | 0.01% | 516 |
|