Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,240
| Closed | -$39K | – | 1781 |
|
|
2020
Q1 | $39K | Hold |
2,240
| – | – | ﹤0.01% | 908 |
|
|
2019
Q4 | $40K | Hold |
2,240
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q3 | $40K | Hold |
2,240
| – | – | ﹤0.01% | 996 |
|
|
2019
Q2 | $40K | Sell |
2,240
-3,585
| -62% | -$64K | ﹤0.01% | 973 |
|
|
2019
Q1 | $102K | Buy |
5,825
+108
| +2% | +$1.89K | 0.01% | 683 |
|
|
2018
Q4 | $99K | Buy |
5,717
+12
| +0.2% | +$208 | 0.01% | 670 |
|
|
2018
Q3 | $98K | Buy |
5,705
+12
| +0.2% | +$206 | 0.01% | 678 |
|
|
2018
Q2 | $98K | Buy |
5,693
+4
| +0.1% | +$69 | 0.01% | 675 |
|
|
2018
Q1 | $98K | Buy |
5,689
+11
| +0.2% | +$189 | 0.01% | 680 |
|
|
2017
Q4 | $98K | Buy |
5,678
+1,824
| +47% | +$31.5K | 0.01% | 656 |
|
|
2017
Q3 | $68K | Buy |
3,854
+94
| +3% | +$1.66K | 0.01% | 689 |
|
|
2017
Q2 | $66K | Buy |
3,760
+2,243
| +148% | +$39.4K | 0.01% | 649 |
|
|
2017
Q1 | $26K | Buy |
1,517
+520
| +52% | +$8.91K | ﹤0.01% | 802 |
|
|
2016
Q4 | $17K | Buy |
997
+3
| +0.3% | +$51 | ﹤0.01% | 830 |
|
|
2016
Q3 | $18K | Buy |
994
+3
| +0.3% | +$54 | ﹤0.01% | 731 |
|
|
2016
Q2 | $18K | Buy |
991
+210
| +27% | +$3.81K | ﹤0.01% | 692 |
|
|
2016
Q1 | $14K | Buy |
781
+2
| +0.3% | +$36 | ﹤0.01% | 741 |
|
|
2015
Q4 | $14K | Buy |
779
+3
| +0.4% | +$54 | ﹤0.01% | 767 |
|
|
2015
Q3 | $14K | Buy |
776
+2
| +0.3% | +$36 | ﹤0.01% | 797 |
|
|
2015
Q2 | $13K | Buy |
774
+648
| +514% | +$10.9K | ﹤0.01% | 879 |
|
|
2015
Q1 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 1081 |
|