CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$26K | – | 3747 |
|
|
2022
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 3227 |
|
|
2022
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 3236 |
|
|
2021
Q4 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 3100 |
|
|
2021
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 2970 |
|
|
2021
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 2915 |
|
|
2021
Q1 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q4 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q2 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 1835 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$27K | – | 1671 |
|
|
2019
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $26K | Sell |
1,500
-3,000
| -67% | -$52K | ﹤0.01% | 926 |
|
|
2018
Q2 | $78K | Sell |
4,500
-1,500
| -25% | -$26K | ﹤0.01% | 571 |
|
|
2018
Q1 | $103K | Hold |
6,000
| – | – | 0.01% | 445 |
|
|
2017
Q4 | $104K | Hold |
6,000
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $103K | Buy |
+6,000
| New | +$103K | 0.01% | 245 |
|