Fidelity Investments’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 | $531 | Sell |
31
-483
| -94% | -$8.27K | ﹤0.01% | 5025 |
|
2025
Q1 | $8.8K | Buy |
514
+202
| +65% | +$3.46K | ﹤0.01% | 4538 |
|
2024
Q4 | $5.33K | Hold |
312
| – | – | ﹤0.01% | 4655 |
|
2024
Q3 | $5.39K | Hold |
312
| – | – | ﹤0.01% | 4607 |
|
2024
Q2 | $5.3K | Hold |
312
| – | – | ﹤0.01% | 4531 |
|
2024
Q1 | $5.31K | Hold |
312
| – | – | ﹤0.01% | 4481 |
|
2023
Q4 | $5.33K | Sell |
312
-1
| -0.3% | -$17 | ﹤0.01% | 4424 |
|
2023
Q3 | $5.22K | Buy |
313
+1
| +0.3% | +$17 | ﹤0.01% | 4324 |
|
2023
Q2 | $5.25K | Hold |
312
| – | – | ﹤0.01% | 4352 |
|
2023
Q1 | $5.3K | Sell |
312
-1
| -0.3% | -$17 | ﹤0.01% | 4372 |
|
2022
Q4 | $5.28K | Buy |
313
+1
| +0.3% | +$17 | ﹤0.01% | 4227 |
|
2022
Q3 | $5K | Sell |
312
-1
| -0.3% | -$16 | ﹤0.01% | 4333 |
|
2022
Q2 | $5K | Sell |
313
-3,372
| -92% | -$53.9K | ﹤0.01% | 4326 |
|
2022
Q1 | $63K | Sell |
3,685
-1,043
| -22% | -$17.8K | ﹤0.01% | 3597 |
|
2021
Q4 | $85K | Buy |
4,728
+874
| +23% | +$15.7K | ﹤0.01% | 3127 |
|
2021
Q3 | $69K | Hold |
3,854
| – | – | ﹤0.01% | 3145 |
|
2021
Q2 | $70K | Hold |
3,854
| – | – | ﹤0.01% | 3098 |
|
2021
Q1 | $69K | Hold |
3,854
| – | – | ﹤0.01% | 2982 |
|
2020
Q4 | $70K | Hold |
3,854
| – | – | ﹤0.01% | 2949 |
|
2020
Q3 | $70K | Hold |
3,854
| – | – | ﹤0.01% | 2838 |
|
2020
Q2 | $69K | Buy |
3,854
+481
| +14% | +$8.61K | ﹤0.01% | 2764 |
|
2020
Q1 | $59K | Sell |
3,373
-29
| -0.9% | -$507 | ﹤0.01% | 2750 |
|
2019
Q4 | $61K | Buy |
3,402
+30
| +0.9% | +$538 | ﹤0.01% | 2853 |
|
2019
Q3 | $60K | Hold |
3,372
| – | – | ﹤0.01% | 2832 |
|
2019
Q2 | $60K | Sell |
3,372
-1
| -0% | -$18 | ﹤0.01% | 2820 |
|
2019
Q1 | $59K | Buy |
3,373
+77
| +2% | +$1.35K | ﹤0.01% | 2755 |
|
2018
Q4 | $57K | Buy |
+3,296
| New | +$57K | ﹤0.01% | 2705 |
|
2018
Q2 | – | Sell |
-12,061
| Closed | -$208K | – | 2696 |
|
2018
Q1 | $208K | Buy |
+12,061
| New | +$208K | ﹤0.01% | 2614 |
|