First Trust Advisors’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
Q3 | – | Sell |
-10,200
| Closed | -$180K | – | 2467 |
|
|
2019
Q2 | $180K | Sell |
10,200
-986
| -9% | -$17.4K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $196K | Sell |
11,186
-2,024
| -15% | -$35.5K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $229K | Sell |
13,210
-764
| -5% | -$13.2K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $240K | Buy |
13,974
+1,447
| +12% | +$24.9K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $216K | Buy |
12,527
+352
| +3% | +$6.07K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $210K | Buy |
12,175
+1,426
| +13% | +$24.6K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $185K | Sell |
10,749
-598
| -5% | -$10.3K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $199K | Sell |
11,347
-538
| -5% | -$9.44K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $208K | Buy |
11,885
+34
| +0.3% | +$595 | ﹤0.01% | 2280 |
|
|
2017
Q1 | $207K | Sell |
11,851
-2,514
| -18% | -$43.9K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $248K | Sell |
14,365
-2,348
| -14% | -$40.5K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $295K | Sell |
16,713
-19,209
| -53% | -$339K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $637K | Sell |
35,922
-2,580
| -7% | -$45.8K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $678K | Sell |
38,502
-1,830
| -5% | -$32.2K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $707K | Sell |
40,332
-4,935
| -11% | -$86.5K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $792K | Buy |
45,267
+348
| +0.8% | +$6.09K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $781K | Sell |
44,919
-27,987
| -38% | -$487K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $1.28M | Buy |
72,906
+15,212
| +26% | +$267K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $1.01M | Buy |
57,694
+4,926
| +9% | +$86.4K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $931K | Buy |
52,768
+10,315
| +24% | +$182K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $747K | Buy |
42,453
+6,143
| +17% | +$108K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $639K | Buy |
+36,310
| New | +$639K | ﹤0.01% | 1841 |
|