First Personal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-175
| Closed | -$3K | – | 298 |
|
|
2020
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 289 |
|
|
2020
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 280 |
|
|
2019
Q4 | $3K | Sell |
175
-468
| -73% | -$8.02K | ﹤0.01% | 339 |
|
|
2019
Q3 | $11K | Hold |
643
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $11K | Sell |
643
-758
| -54% | -$13K | ﹤0.01% | 492 |
|
|
2019
Q1 | $25K | Sell |
1,401
-875
| -38% | -$15.6K | 0.01% | 374 |
|
|
2018
Q4 | $39K | Hold |
2,276
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $39K | Sell |
2,276
-846
| -27% | -$14.5K | 0.01% | 319 |
|
|
2018
Q2 | $54K | Sell |
3,122
-2,237
| -42% | -$38.7K | 0.02% | 265 |
|
|
2018
Q1 | $92K | Sell |
5,359
-400
| -7% | -$6.87K | 0.02% | 326 |
|
|
2017
Q4 | $99K | Sell |
5,759
-4,440
| -44% | -$76.3K | 0.02% | 343 |
|
|
2017
Q3 | $179K | Sell |
10,199
-818
| -7% | -$14.4K | 0.04% | 224 |
|
|
2017
Q2 | $192K | Sell |
11,017
-1,130
| -9% | -$19.7K | 0.04% | 225 |
|
|
2017
Q1 | $212K | Sell |
12,147
-3,120
| -20% | -$54.5K | 0.05% | 187 |
|
|
2016
Q4 | $263K | Sell |
15,267
-590
| -4% | -$10.2K | 0.07% | 165 |
|
|
2016
Q3 | $280K | Sell |
15,857
-655
| -4% | -$11.6K | 0.08% | 141 |
|
|
2016
Q2 | $293K | Sell |
16,512
-1,365
| -8% | -$24.2K | 0.1% | 134 |
|
|
2016
Q1 | $315K | Sell |
17,877
-2,976
| -14% | -$52.4K | 0.16% | 106 |
|
|
2015
Q4 | $366K | Sell |
20,853
-2,902
| -12% | -$50.9K | 0.21% | 96 |
|
|
2015
Q3 | $416K | Sell |
23,755
-205
| -0.9% | -$3.59K | 0.25% | 87 |
|
|
2015
Q2 | $417K | Sell |
23,960
-3,980
| -14% | -$69.3K | 0.25% | 88 |
|
|
2015
Q1 | $491K | Sell |
27,940
-5,367
| -16% | -$94.3K | 0.3% | 85 |
|
|
2014
Q4 | $584K | Buy |
+33,307
| New | +$584K | 0.34% | 82 |
|