Detalus 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
2025
Q2
$443K Buy
25,646
+3,465
+16% +$59.8K 0.13% 99
2025
Q1
$380K Buy
22,181
+2,228
+11% +$38.2K 0.12% 103
2024
Q4
$341K Sell
19,953
-8,189
-29% -$140K 0.11% 101
2024
Q3
$487K Sell
28,142
-3,553
-11% -$61.4K 0.16% 80
2024
Q2
$539K Buy
31,695
+398
+1% +$6.77K 0.18% 74
2024
Q1
$533K Sell
31,297
-2,054
-6% -$35K 0.19% 75
2023
Q4
$570K Sell
33,351
-62,235
-65% -$1.06M 0.23% 69
2023
Q3
$1.6M Buy
95,586
+439
+0.5% +$7.33K 0.75% 26
2023
Q2
$1.6M Buy
+95,147
New +$1.6M 0.72% 28