Envestnet Asset Management’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 | $916K | Sell |
53,089
-43,355
| -45% | -$748K | ﹤0.01% | 3327 |
|
|
2025
Q1 | $1.65M | Sell |
96,444
-5,100
| -5% | -$87.4K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $1.74M | Buy |
101,544
+10,927
| +12% | +$187K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $1.57M | Buy |
90,617
+1,266
| +1% | +$21.9K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $1.52M | Buy |
89,351
+48
| +0.1% | +$816 | ﹤0.01% | 2755 |
|
|
2024
Q1 | $1.52M | Buy |
89,303
+4,851
| +6% | +$82.6K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $1.44M | Sell |
84,452
-27,553
| -25% | -$471K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $1.87M | Sell |
112,005
-2,921
| -3% | -$48.8K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $1.93M | Sell |
114,926
-28,536
| -20% | -$480K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $2.44M | Buy |
143,462
+12,512
| +10% | +$213K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $2.21M | Buy |
130,950
+6,711
| +5% | +$113K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $2.07M | Buy |
124,239
+8,245
| +7% | +$137K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $1.98M | Sell |
115,994
-7,569
| -6% | -$129K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $2.11M | Buy |
123,563
+27,472
| +29% | +$470K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $1.72M | Sell |
96,091
-24,531
| -20% | -$439K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $2.17M | Buy |
120,622
+8,770
| +8% | +$158K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $2.02M | Sell |
111,852
-3,280
| -3% | -$59.3K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $2.08M | Buy |
115,132
+21,838
| +23% | +$394K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $1.69M | Sell |
93,294
-9,600
| -9% | -$174K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $1.86M | Buy |
102,894
+3,686
| +4% | +$66.5K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $1.79M | Sell |
99,208
-10,307
| -9% | -$186K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $1.9M | Buy |
109,515
+16,973
| +18% | +$295K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $1.65M | Buy |
92,542
+6,906
| +8% | +$123K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $1.52M | Sell |
85,636
-8,498
| -9% | -$150K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $1.67M | Sell |
94,134
-20,934
| -18% | -$370K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $2.02M | Buy |
115,068
+11,181
| +11% | +$196K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $1.8M | Buy |
103,887
+73,359
| +240% | +$1.27M | ﹤0.01% | 1394 |
|
|
2018
Q3 | $524K | Buy |
+30,528
| New | +$524K | ﹤0.01% | 911 |
|
|
2016
Q3 | – | Sell |
-2,589
| Closed | -$46K | – | 3045 |
|
|
2016
Q2 | $46K | Buy |
2,589
+183
| +8% | +$3.25K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $42K | Sell |
2,406
-222
| -8% | -$3.88K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $46K | Sell |
2,628
-833
| -24% | -$14.6K | ﹤0.01% | 2705 |
|
|
2015
Q3 | $61K | Buy |
+3,461
| New | +$61K | ﹤0.01% | 2554 |
|
|
2015
Q1 | – | Sell |
-989
| Closed | -$17K | – | 2363 |
|
|
2014
Q4 | $17K | Buy |
989
+721
| +269% | +$12.4K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $5K | Sell |
268
-296
| -52% | -$5.52K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $10K | Sell |
564
-688
| -55% | -$12.2K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $22K | Hold |
1,252
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q4 | $22K | Hold |
1,252
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q3 | $22K | Sell |
1,252
-144
| -10% | -$2.53K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $24K | Buy |
+1,396
| New | +$24K | ﹤0.01% | 1379 |
|