First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,287
| Closed | -$165K | – | 1404 |
|
|
2019
Q3 | $165K | Buy |
+3,287
| New | +$165K | 0.01% | 1146 |
|
|
2018
Q3 | – | Sell |
-11,613
| Closed | -$548K | – | 1214 |
|
|
2018
Q2 | $548K | Sell |
11,613
-3,217
| -22% | -$152K | 0.02% | 644 |
|
|
2018
Q1 | $700K | Buy |
14,830
+32
| +0.2% | +$1.51K | 0.03% | 555 |
|
|
2017
Q4 | $713K | Buy |
14,798
+31
| +0.2% | +$1.49K | 0.03% | 538 |
|
|
2017
Q3 | $710K | Sell |
14,767
-757
| -5% | -$36.4K | 0.03% | 507 |
|
|
2017
Q2 | $743K | Sell |
15,524
-1,767
| -10% | -$84.6K | 0.03% | 498 |
|
|
2017
Q1 | $811K | Buy |
17,291
+1,029
| +6% | +$48.3K | 0.04% | 440 |
|
|
2016
Q4 | $754K | Buy |
16,262
+981
| +6% | +$45.5K | 0.04% | 463 |
|
|
2016
Q3 | $752K | Buy |
15,281
+2,377
| +18% | +$117K | 0.04% | 438 |
|
|
2016
Q2 | $641K | Sell |
12,904
-169
| -1% | -$8.4K | 0.04% | 469 |
|
|
2016
Q1 | $635K | Buy |
13,073
+1,118
| +9% | +$54.3K | 0.04% | 475 |
|
|
2015
Q4 | $574K | Buy |
11,955
+31
| +0.3% | +$1.49K | 0.03% | 528 |
|
|
2015
Q3 | $563K | Buy |
11,924
+32
| +0.3% | +$1.51K | 0.03% | 526 |
|
|
2015
Q2 | $551K | Buy |
11,892
+3,532
| +42% | +$164K | 0.02% | 592 |
|
|
2015
Q1 | $399K | Buy |
8,360
+1,025
| +14% | +$48.9K | 0.03% | 656 |
|
|
2014
Q4 | $347K | Buy |
+7,335
| New | +$347K | 0.03% | 673 |
|