F.L. Putnam Investment Management’s VanEck Intermediate Muni ETF ITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,731
| Closed | -$504K | – | 587 |
|
|
2024
Q3 | $504K | Sell |
10,731
-133
| -1% | -$6.24K | 0.01% | 424 |
|
|
2024
Q2 | $498K | Buy |
10,864
+4,765
| +78% | +$218K | 0.01% | 414 |
|
|
2024
Q1 | $284K | Buy |
6,099
+236
| +4% | +$11K | 0.01% | 428 |
|
|
2023
Q4 | $276K | Sell |
5,863
-798
| -12% | -$37.5K | 0.01% | 426 |
|
|
2023
Q3 | $294K | Sell |
6,661
-5,174
| -44% | -$228K | 0.01% | 414 |
|
|
2023
Q2 | $545K | Hold |
11,835
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $550K | Hold |
11,835
| – | – | 0.02% | 288 |
|
|
2022
Q4 | $540K | Sell |
11,835
-12,164
| -51% | -$555K | 0.02% | 283 |
|
|
2022
Q3 | $1.05M | Hold |
23,999
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $1.1M | Hold |
23,999
| – | – | 0.04% | 222 |
|
|
2022
Q1 | $1.14M | Sell |
23,999
-370
| -2% | -$17.5K | 0.04% | 217 |
|
|
2021
Q4 | $1.25M | Hold |
24,369
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $1.25M | Hold |
24,369
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $1.26M | Buy |
+24,369
| New | +$1.26M | 0.04% | 199 |
|