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

Flagstar Advisors’s Portfolio SMI Stock Details SMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,919	Closed	-$303K	–	182
2023 Q3	$303K	Buy	6,919 +41	+0.6%	+$1.85K	0.12%	134
2023 Q2	$315K	Buy	6,878 +34	+0.5%	+$1.55K	0.12%	129
2023 Q1	$315K	Buy	6,844 +95	+1%	+$4.35K	0.11%	133
2022 Q4	$306K	Sell	6,749 -479	-7%	-$21.3K	0.11%	135
2022 Q3	$316K	Buy	7,228 +1,565	+28%	+$71.3K	0.12%	131
2022 Q2	$257K	Buy	5,663 +13	+0.2%	+$594	0.1%	133
2022 Q1	$265K	Buy	+5,650	New	+$274K	0.08%	134

Other funds holding SMI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SPW

Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flagstar Advisors's SMI Position: Q4 2023 in Review

Flagstar Advisors sold out of VanEck HIP Sustainable Muni ETF (SMI) in Q4 2023, closing a stake of 6,919 shares — an estimated $303K sold.

Flagstar Advisors first reported a position in SMI in Q1 2022 and held it in 7 quarters. The position peaked at $316K in Q3 2022. 7 funds tracked by Wall St. Rank hold SMI as of Q4 2023.

Flagstar Advisors reported no remaining VanEck HIP Sustainable Muni ETF position as of Q4 2023 after selling out during the quarter.
Flagstar Advisors sold 6,919 VanEck HIP Sustainable Muni ETF shares in Q4 2023, an estimated $303K.
Flagstar Advisors first reported a position in VanEck HIP Sustainable Muni ETF in Q1 2022 and held it in 7 quarters.
Flagstar Advisors's VanEck HIP Sustainable Muni ETF position peaked at $316K in Q3 2022.
7 funds tracked by Wall St. Rank held VanEck HIP Sustainable Muni ETF as of Q4 2023.

Based on Flagstar Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.