WEC
Winslow Evans & Crocker’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42
| Closed | -$1.06K | – | 1280 |
|
|
2017
Q1 | $1.06K | Hold |
42
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q4 | $1.05K | Hold |
42
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q3 | $1.05K | Sell |
42
-192
| -82% | -$4.79K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $5.81K | Hold |
234
| – | – | ﹤0.01% | 998 |
|
|
2016
Q1 | $5.76K | Buy |
234
+98
| +72% | +$2.41K | ﹤0.01% | 993 |
|
|
2015
Q4 | $3.36K | Hold |
136
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q3 | $3.37K | Hold |
136
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q2 | $3.38K | Sell |
136
-428
| -76% | -$10.6K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $14K | Sell |
564
-970
| -63% | -$24.1K | ﹤0.01% | 811 |
|
|
2014
Q4 | $38.2K | Hold |
1,534
| – | – | 0.01% | 587 |
|
|
2014
Q3 | $38.6K | Buy |
1,534
+1
| +0.1% | +$25 | 0.01% | 608 |
|
|
2014
Q2 | $38.4K | Hold |
1,533
| – | – | 0.01% | 545 |
|
|
2014
Q1 | $38.3K | Hold |
1,533
| – | – | 0.01% | 532 |
|
|
2013
Q4 | $38K | Buy |
+1,533
| New | +$38K | 0.01% | 556 |
|