Forte Capital’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
2015
Q4
Sell
-14,485
Closed -$253K 153
2015
Q3
$253K Sell
14,485
-5,750
-28% -$100K 0.12% 135
2015
Q2
$352K Hold
20,235
0.15% 126
2015
Q1
$355K Hold
20,235
0.15% 124
2014
Q4
$355K Hold
20,235
0.15% 124
2014
Q3
$357K Buy
+20,235
New +$357K 0.16% 119