Worth Asset Management’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 Q3	–	Sell	-11,210	Closed	-$286K	–	141
2024 Q2	$286K	Sell	11,210 -770	-6%	-$19.6K	0.17%	92
2024 Q1	$306K	Buy	+11,980	New	+$306K	0.19%	86
2023 Q2	–	Sell	-1,455	Closed	-$36.3K	–	486
2023 Q1	$36.3K	Buy	+1,455	New	+$36.3K	0.03%	208