Allworth Financial’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.2M | Buy |
1,867,063
+96,020
| +5% | +$1.66M | 0.15% | 89 |
|
2025
Q1 | $30.1M | Buy |
1,771,043
+137,499
| +8% | +$2.34M | 0.17% | 77 |
|
2024
Q4 | $28M | Buy |
1,633,544
+376,034
| +30% | +$6.45M | 0.15% | 81 |
|
2024
Q3 | $21.7M | Buy |
1,257,510
+161,665
| +15% | +$2.8M | 0.13% | 85 |
|
2024
Q2 | $18.7M | Buy |
1,095,845
+233,773
| +27% | +$4M | 0.12% | 93 |
|
2024
Q1 | $14.7M | Buy |
862,072
+134,181
| +18% | +$2.28M | 0.1% | 93 |
|
2023
Q4 | $12.4M | Sell |
727,891
-130,213
| -15% | -$2.23M | 0.1% | 96 |
|
2023
Q3 | $14.3M | Buy |
858,104
+308,992
| +56% | +$5.16M | 0.12% | 73 |
|
2023
Q2 | $9.24M | Buy |
549,112
+366,745
| +201% | +$6.17M | 0.08% | 103 |
|
2023
Q1 | $3.1M | Buy |
182,367
+7,929
| +5% | +$135K | 0.03% | 212 |
|
2022
Q4 | $2.94M | Sell |
174,438
-18,525
| -10% | -$313K | 0.03% | 199 |
|
2022
Q3 | $3.21M | Buy |
192,963
+78,633
| +69% | +$1.31M | 0.04% | 183 |
|
2022
Q2 | $1.96M | Buy |
114,330
+97,205
| +568% | +$1.66M | 0.03% | 221 |
|
2022
Q1 | $293K | Buy |
+17,125
| New | +$293K | ﹤0.01% | 481 |
|