AFC
AFT Forsyth & Company’s VanEck Short Muni ETF SMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,400
| Closed | -$381K | – | 139 |
|
|
2023
Q1 | $381K | Hold |
22,400
| – | – | 0.29% | 98 |
|
|
2022
Q4 | $378K | Hold |
22,400
| – | – | 0.32% | 98 |
|
|
2022
Q3 | $373K | Hold |
22,400
| – | – | 0.33% | 92 |
|
|
2022
Q2 | $383K | Hold |
22,400
| – | – | 0.31% | 94 |
|
|
2022
Q1 | $383K | Hold |
22,400
| – | – | 0.24% | 109 |
|
|
2021
Q4 | $401K | Sell |
22,400
-2,195
| -9% | -$39.3K | 0.21% | 113 |
|
|
2021
Q3 | $443K | Sell |
24,595
-7,810
| -24% | -$141K | 0.24% | 109 |
|
|
2021
Q2 | $585K | Hold |
32,405
| – | – | 0.31% | 98 |
|
|
2021
Q1 | $584K | Hold |
32,405
| – | – | 0.35% | 100 |
|
|
2020
Q4 | $587K | Buy |
32,405
+1,940
| +6% | +$35.1K | 0.37% | 92 |
|
|
2020
Q3 | $550K | Hold |
30,465
| – | – | 0.41% | 75 |
|
|
2020
Q2 | $549K | Hold |
30,465
| – | – | 0.46% | 71 |
|
|
2020
Q1 | $529K | Hold |
30,465
| – | – | 0.53% | 65 |
|
|
2019
Q4 | $542K | Hold |
30,465
| – | – | 0.41% | 84 |
|
|
2019
Q3 | $539K | Hold |
30,465
| – | – | 0.45% | 81 |
|
|
2019
Q2 | $539K | Hold |
30,465
| – | – | 0.44% | 79 |
|
|
2019
Q1 | $535K | Hold |
30,465
| – | – | 0.46% | 80 |
|
|
2018
Q4 | $527K | Hold |
30,465
| – | – | 0.52% | 69 |
|
|
2018
Q3 | $523K | Hold |
30,465
| – | – | 0.43% | 84 |
|
|
2018
Q2 | $526K | Sell |
30,465
-600
| -2% | -$10.4K | 0.46% | 80 |
|
|
2018
Q1 | $535K | Hold |
31,065
| – | – | 0.5% | 72 |
|
|
2017
Q4 | $536K | Buy |
+31,065
| New | +$536K | 0.52% | 68 |
|