D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,571
| Closed | -$79K | – | 1856 |
|
|
2017
Q2 | $79K | Hold |
4,571
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q1 | $79K | Hold |
4,571
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q4 | $78K | Hold |
4,571
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q3 | $80K | Hold |
4,571
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q2 | $81K | Hold |
4,571
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q1 | $80K | Hold |
4,571
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q4 | $80K | Hold |
4,571
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q3 | $79K | Hold |
4,571
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q2 | $79K | Hold |
4,571
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q1 | $80K | Buy |
4,571
+608
| +15% | +$10.6K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $69K | Hold |
3,963
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q3 | $69K | Buy |
3,963
+1,463
| +59% | +$25.5K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q1 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 1447 |
|
|
2013
Q4 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q3 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q2 | $43K | Buy |
+2,500
| New | +$43K | ﹤0.01% | 1138 |
|