Fidelity Investments’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119K | Buy |
6,888
+254
| +4% | +$4.42K | ﹤0.01% | 3728 |
|
|
2025
Q4 | $115K | Sell |
6,634
-2,362
| -26% | -$41K | ﹤0.01% | 3687 |
|
|
2025
Q3 | $157K | Buy |
8,996
+8,965
| +28,919% | +$155K | ﹤0.01% | 3471 |
|
|
2025
Q2 | $531 | Sell |
31
-483
| -94% | -$8.25K | ﹤0.01% | 5026 |
|
|
2025
Q1 | $8.8K | Buy |
514
+202
| +65% | +$3.47K | ﹤0.01% | 4538 |
|
|
2024
Q4 | $5.33K | Hold |
312
| – | – | ﹤0.01% | 4658 |
|
|
2024
Q3 | $5.39K | Hold |
312
| – | – | ﹤0.01% | 4613 |
|
|
2024
Q2 | $5.3K | Hold |
312
| – | – | ﹤0.01% | 4536 |
|
|
2024
Q1 | $5.31K | Hold |
312
| – | – | ﹤0.01% | 4485 |
|
|
2023
Q4 | $5.33K | Sell |
312
-1
| -0.3% | -$17 | ﹤0.01% | 4426 |
|
|
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% | -$17 | ﹤0.01% | 4333 |
|
|
2022
Q2 | $5K | Sell |
313
-3,372
| -92% | -$57.1K | ﹤0.01% | 4326 |
|
|
2022
Q1 | $63K | Sell |
3,685
-1,043
| -22% | -$18.3K | ﹤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% | 2983 |
|
|
2020
Q4 | $70K | Hold |
3,854
| – | – | ﹤0.01% | 2950 |
|
|
2020
Q3 | $70K | Hold |
3,854
| – | – | ﹤0.01% | 2839 |
|
|
2020
Q2 | $69K | Buy |
3,854
+481
| +14% | +$8.54K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $59K | Sell |
3,373
-29
| -0.9% | -$513 | ﹤0.01% | 2753 |
|
|
2019
Q4 | $61K | Buy |
3,402
+30
| +0.9% | +$533 | ﹤0.01% | 2855 |
|
|
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% | +$1.34K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $57K | Buy |
+3,296
| New | +$56.6K | ﹤0.01% | 2705 |
|
|
2018
Q2 | – | Sell |
-12,061
| Closed | -$208K | – | 2696 |
|
|
2018
Q1 | $208K | Buy |
+12,061
| New | +$208K | ﹤0.01% | 2614 |
|
Other funds holding SMB
AF
