Willis Johnson & Associates’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 |
-12,883
| Closed | -$326K | – | 143 |
|
|
2023
Q3 | $326K | Buy |
12,883
+70
| +0.5% | +$1.77K | 0.03% | 96 |
|
|
2023
Q2 | $324K | Buy |
12,813
+1,252
| +11% | +$31.6K | 0.03% | 97 |
|
|
2023
Q1 | $289K | Buy |
11,561
+182
| +2% | +$4.55K | 0.03% | 97 |
|
|
2022
Q4 | $283K | Sell |
11,379
-193
| -2% | -$4.8K | 0.04% | 90 |
|
|
2022
Q3 | $287K | Buy |
+11,572
| New | +$287K | 0.04% | 83 |
|