First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900
| Closed | -$16K | – | 1553 |
|
|
2019
Q3 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 1494 |
|
|
2018
Q1 | – | Sell |
-2,775
| Closed | -$48K | – | 1449 |
|
|
2017
Q4 | $48K | Buy |
+2,775
| New | +$48K | ﹤0.01% | 1308 |
|
|
2014
Q3 | – | Sell |
-15,425
| Closed | -$273K | – | 1102 |
|
|
2014
Q2 | $273K | Hold |
15,425
| – | – | 0.02% | 752 |
|
|
2014
Q1 | $273K | Sell |
15,425
-500
| -3% | -$8.85K | 0.02% | 760 |
|
|
2013
Q4 | $284K | Sell |
15,925
-3,950
| -20% | -$70.4K | 0.02% | 683 |
|
|
2013
Q3 | $358K | Buy |
19,875
+8,298
| +72% | +$149K | 0.02% | 662 |
|
|
2013
Q2 | $206K | Buy |
+11,577
| New | +$206K | 0.02% | 823 |
|