Flagstar Advisors’s VanEck HIP Sustainable Muni ETF SMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,919
Closed -$303K 182
2023
Q3
$303K Buy
6,919
+41
+0.6% +$1.8K 0.12% 134
2023
Q2
$315K Buy
6,878
+34
+0.5% +$1.56K 0.12% 129
2023
Q1
$315K Buy
6,844
+95
+1% +$4.38K 0.11% 133
2022
Q4
$306K Sell
6,749
-479
-7% -$21.7K 0.11% 135
2022
Q3
$316K Buy
7,228
+1,565
+28% +$68.4K 0.12% 131
2022
Q2
$257K Buy
5,663
+13
+0.2% +$590 0.1% 133
2022
Q1
$265K Buy
+5,650
New +$265K 0.08% 134