FAS WEALTH PARTNERS, INC. – VanEck Investment Grade Floating Rate ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$8.62M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
+0.65%
quarter
VanEck Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 12.62K shares | 367K | $24.84 | 347.17K |
| Q2 2022 | share | Decrease | -2.20% | -7.52K shares | -329K | $24.68 | 334.55K |
| Q1 2022 | share | Increase | +2.38% | 7.93K shares | 142K | $25.1 | 342.07K |
| Q4 2021 | share | Increase | +216.20% | 228.46K shares | 5.76M | $25.26 | 334.14K |
| Q3 2021 | share | Increase | +3.55% | 3.62K shares | 94K | $25.37 | 105.67K |
| Q2 2021 | share | Increase | +5.74% | 5.54K shares | 141K | $25.31 | 102.05K |
| Q1 2021 | share | Increase | +3.22% | 3.00K shares | 84K | $25.27 | 96.50K |
| Q4 2020 | share | Increase | +22.34% | 17.07K shares | 438K | $25.14 | 93.50K |
| Q3 2020 | share | Decrease | -5.42% | -4.38K shares | -95K | $24.99 | 76.42K |
| Q2 2020 | share | Increase | +12.56% | 9.01K shares | 326K | $24.74 | 80.80K |
| Q1 2020 | share | Increase | +2.76% | 1.92K shares | -72K | $23.22 | 71.79K |
| Q4 2019 | share | Decrease | -3.29% | -2.37K shares | -55K | $24.79 | 69.86K |
| Q3 2019 | share | Decrease | -12.13% | -9.96K shares | -248K | $24.5 | 72.24K |
| Q2 2019 | share | Decrease | -3.13% | -2.65K shares | -65K | $24.27 | 82.21K |
| Q1 2019 | share | Increase | +51.38% | 28.80K shares | 752K | $24.04 | 84.86K |
| Q4 2018 | share | Increase | +128.61% | 31.53K shares | 763K | $23.45 | 56.05K |
| Q3 2018 | share | Increase | 0.00% | 24.52K shares | 621K | $23.82 | 24.52K |