First Trust Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $434K | Sell |
9,540
-123
| -1% | -$5.59K | ﹤0.01% | 2315 |
|
2025
Q1 | $440K | Sell |
9,663
-1,000
| -9% | -$45.5K | ﹤0.01% | 2275 |
|
2024
Q4 | $492K | Buy |
10,663
+2,800
| +36% | +$129K | ﹤0.01% | 2259 |
|
2024
Q3 | $369K | Sell |
7,863
-2,600
| -25% | -$122K | ﹤0.01% | 2231 |
|
2024
Q2 | $480K | Buy |
10,463
+172
| +2% | +$7.88K | ﹤0.01% | 2139 |
|
2024
Q1 | $479K | Buy |
10,291
+547
| +6% | +$25.4K | ﹤0.01% | 2158 |
|
2023
Q4 | $458K | Buy |
9,744
+65
| +0.7% | +$3.06K | ﹤0.01% | 2161 |
|
2023
Q3 | $427K | Sell |
9,679
-16
| -0.2% | -$706 | ﹤0.01% | 2180 |
|
2023
Q2 | $447K | Sell |
9,695
-83
| -0.8% | -$3.82K | ﹤0.01% | 2171 |
|
2023
Q1 | $454K | Buy |
9,778
+209
| +2% | +$9.71K | ﹤0.01% | 2158 |
|
2022
Q4 | $436K | Sell |
9,569
-2,615
| -21% | -$119K | ﹤0.01% | 2231 |
|
2022
Q3 | $530K | Sell |
12,184
-41
| -0.3% | -$1.78K | ﹤0.01% | 2186 |
|
2022
Q2 | $558K | Sell |
12,225
-469
| -4% | -$21.4K | ﹤0.01% | 2168 |
|
2022
Q1 | $601K | Sell |
12,694
-649
| -5% | -$30.7K | ﹤0.01% | 2215 |
|
2021
Q4 | $684K | Buy |
13,343
+481
| +4% | +$24.7K | ﹤0.01% | 2192 |
|
2021
Q3 | $659K | Buy |
12,862
+1,113
| +9% | +$57K | ﹤0.01% | 2188 |
|
2021
Q2 | $609K | Sell |
11,749
-614
| -5% | -$31.8K | ﹤0.01% | 2217 |
|
2021
Q1 | $634K | Sell |
12,363
-2,259
| -15% | -$116K | ﹤0.01% | 2135 |
|
2020
Q4 | $761K | Sell |
14,622
-586
| -4% | -$30.5K | ﹤0.01% | 2000 |
|
2020
Q3 | $780K | Buy |
15,208
+217
| +1% | +$11.1K | ﹤0.01% | 1865 |
|
2020
Q2 | $764K | Sell |
14,991
-255
| -2% | -$13K | ﹤0.01% | 1855 |
|
2020
Q1 | $749K | Sell |
15,246
-650
| -4% | -$31.9K | ﹤0.01% | 1771 |
|
2019
Q4 | $798K | Sell |
15,896
-40
| -0.3% | -$2.01K | ﹤0.01% | 1972 |
|
2019
Q3 | $802K | Sell |
15,936
-2,070
| -11% | -$104K | ﹤0.01% | 1952 |
|
2019
Q2 | $896K | Sell |
18,006
-958
| -5% | -$47.7K | ﹤0.01% | 1902 |
|
2019
Q1 | $925K | Sell |
18,964
-1,657
| -8% | -$80.8K | ﹤0.01% | 1887 |
|
2018
Q4 | $979K | Sell |
20,621
-21,209
| -51% | -$1.01M | ﹤0.01% | 1839 |
|
2018
Q3 | $975K | Buy |
41,830
+11,024
| +36% | +$257K | ﹤0.01% | 1966 |
|
2018
Q2 | $726K | Buy |
30,806
+952
| +3% | +$22.4K | ﹤0.01% | 2043 |
|
2018
Q1 | $702K | Buy |
29,854
+2,922
| +11% | +$68.7K | ﹤0.01% | 1923 |
|
2017
Q4 | $648K | Sell |
26,932
-201
| -0.7% | -$4.84K | ﹤0.01% | 2009 |
|
2017
Q3 | $653K | Buy |
27,133
+1,122
| +4% | +$27K | ﹤0.01% | 1997 |
|
2017
Q2 | $622K | Buy |
26,011
+182
| +0.7% | +$4.35K | ﹤0.01% | 2007 |
|
2017
Q1 | $605K | Sell |
25,829
-5,666
| -18% | -$133K | ﹤0.01% | 2009 |
|
2016
Q4 | $730K | Sell |
31,495
-4,806
| -13% | -$111K | ﹤0.01% | 1971 |
|
2016
Q3 | $893K | Sell |
36,301
-6,924
| -16% | -$170K | ﹤0.01% | 1770 |
|
2016
Q2 | $1.07M | Sell |
43,225
-3,385
| -7% | -$84.1K | ﹤0.01% | 1659 |
|
2016
Q1 | $1.13M | Sell |
46,610
-4,041
| -8% | -$97.9K | ﹤0.01% | 1619 |
|
2015
Q4 | $1.21M | Sell |
50,651
-4,715
| -9% | -$113K | ﹤0.01% | 1657 |
|
2015
Q3 | $1.31M | Buy |
55,366
+2,139
| +4% | +$50.5K | ﹤0.01% | 1623 |
|
2015
Q2 | $1.24M | Buy |
53,227
+3,437
| +7% | +$79.7K | ﹤0.01% | 1721 |
|
2015
Q1 | $1.19M | Sell |
49,790
-15,530
| -24% | -$370K | ﹤0.01% | 1698 |
|
2014
Q4 | $1.55M | Buy |
65,320
+5,145
| +9% | +$122K | 0.01% | 1573 |
|
2014
Q3 | $1.41M | Buy |
60,175
+5,027
| +9% | +$118K | 0.01% | 1568 |
|
2014
Q2 | $1.28M | Buy |
55,148
+1,259
| +2% | +$29.3K | 0.01% | 1573 |
|
2014
Q1 | $1.23M | Buy |
53,889
+1,932
| +4% | +$44K | 0.01% | 1595 |
|
2013
Q4 | $1.14M | Sell |
51,957
-9,974
| -16% | -$219K | 0.01% | 1584 |
|
2013
Q3 | $1.38M | Sell |
61,931
-957
| -2% | -$21.4K | 0.01% | 1388 |
|
2013
Q2 | $1.39M | Buy |
+62,888
| New | +$1.39M | 0.01% | 1297 |
|