D.A. Davidson & Co’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,000
Closed -$48K 2358
2015
Q2
$48K Hold
2,000
﹤0.01% 1453
2015
Q1
$48K Hold
2,000
﹤0.01% 1442
2014
Q4
$48K Hold
2,000
﹤0.01% 1446
2014
Q3
$49K Hold
2,000
﹤0.01% 1418
2014
Q2
$49K Hold
2,000
﹤0.01% 1413
2014
Q1
$49K Hold
2,000
﹤0.01% 1405
2013
Q4
$48K Hold
2,000
﹤0.01% 1341
2013
Q3
$49K Sell
2,000
-2,000
-50% -$49K ﹤0.01% 1146
2013
Q2
$96K Buy
+4,000
New +$96K ﹤0.01% 884