Creative Planning’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
59,904
+962
| +2% | +$5.7K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $361K | Buy |
58,942
+15,777
| +37% | +$96.6K | ﹤0.01% | 2578 |
|
|
2024
Q4 | $261K | Buy |
43,165
+3,951
| +10% | +$23.9K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $255K | Buy |
39,214
+206
| +0.5% | +$1.34K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $239K | Buy |
39,008
+11,590
| +42% | +$70.9K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $168K | Sell |
27,418
-9,924
| -27% | -$60.7K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $219K | Buy |
+37,342
| New | +$219K | ﹤0.01% | 2338 |
|
|
2020
Q3 | – | Sell |
-11,846
| Closed | -$92K | – | 1985 |
|
|
2020
Q2 | $92K | Hold |
11,846
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q1 | $88K | Buy |
11,846
+1,746
| +17% | +$13K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $86K | Sell |
10,100
-1,365
| -12% | -$11.6K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $98K | Hold |
11,465
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $94K | Sell |
11,465
-948
| -8% | -$7.77K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $98K | Buy |
12,413
+1,563
| +14% | +$12.3K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $78K | Sell |
10,850
-2,583
| -19% | -$18.6K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $101K | Hold |
13,433
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q2 | $103K | Hold |
13,433
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q1 | $104K | Hold |
13,433
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q4 | $116K | Sell |
13,433
-8
| -0.1% | -$69 | ﹤0.01% | 1693 |
|
|
2017
Q3 | $118K | Buy |
13,441
+3,341
| +33% | +$29.3K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $90K | Hold |
10,100
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q1 | $87K | Hold |
10,100
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q4 | $85K | Sell |
10,100
-500
| -5% | -$4.21K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $99K | Buy |
10,600
+500
| +5% | +$4.67K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $96K | Hold |
10,100
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q1 | $91K | Buy |
10,100
+10,000
| +10,000% | +$90.1K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4098 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4016 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2055 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3914 |
|
|
2014
Q4 | $1K | Sell |
100
-25,000
| -100% | -$250K | ﹤0.01% | 3859 |
|
|
2014
Q3 | $210K | Buy |
25,100
+25,000
| +25,000% | +$209K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3528 |
|
|
2014
Q1 | $1K | Sell |
100
-1,532
| -94% | -$15.3K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $12K | Buy |
1,632
+590
| +57% | +$4.34K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $8K | Hold |
1,042
| – | – | ﹤0.01% | 2554 |
|
|
2013
Q2 | $9K | Buy |
+1,042
| New | +$9K | ﹤0.01% | 2322 |
|