Foster & Motley’s VanEck Intermediate Muni ETF ITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,772
| Closed | -$265K | – | 384 |
|
|
2024
Q2 | $265K | Sell |
5,772
-1,369
| -19% | -$62.9K | 0.02% | 341 |
|
|
2024
Q1 | $332K | Sell |
7,141
-353
| -5% | -$16.4K | 0.02% | 313 |
|
|
2023
Q4 | $352K | Sell |
7,494
-1,924
| -20% | -$90.4K | 0.03% | 300 |
|
|
2023
Q3 | $415K | Sell |
9,418
-1,168
| -11% | -$51.5K | 0.03% | 288 |
|
|
2023
Q2 | $488K | Sell |
10,586
-624
| -6% | -$28.8K | 0.04% | 290 |
|
|
2023
Q1 | $521K | Buy |
11,210
+385
| +4% | +$17.9K | 0.04% | 280 |
|
|
2022
Q4 | $494K | Sell |
10,825
-2,412
| -18% | -$110K | 0.04% | 277 |
|
|
2022
Q3 | $576K | Buy |
13,237
+2,326
| +21% | +$101K | 0.05% | 241 |
|
|
2022
Q2 | $498K | Buy |
10,911
+1,098
| +11% | +$50.1K | 0.04% | 259 |
|
|
2022
Q1 | $464K | Buy |
9,813
+131
| +1% | +$6.19K | 0.04% | 264 |
|
|
2021
Q4 | $496K | Buy |
9,682
+622
| +7% | +$31.9K | 0.04% | 249 |
|
|
2021
Q3 | $464K | Sell |
9,060
-3
| -0% | -$154 | 0.04% | 241 |
|
|
2021
Q2 | $470K | Sell |
9,063
-43
| -0.5% | -$2.23K | 0.04% | 236 |
|
|
2021
Q1 | $467K | Sell |
9,106
-546
| -6% | -$28K | 0.04% | 224 |
|
|
2020
Q4 | $502K | Buy |
9,652
+1,457
| +18% | +$75.8K | 0.05% | 209 |
|
|
2020
Q3 | $420K | Buy |
8,195
+38
| +0.5% | +$1.95K | 0.05% | 205 |
|
|
2020
Q2 | $416K | Buy |
8,157
+1,051
| +15% | +$53.6K | 0.05% | 201 |
|
|
2020
Q1 | $349K | Buy |
+7,106
| New | +$349K | 0.05% | 202 |
|
|
2016
Q2 | – | Sell |
-7,085
| Closed | -$343K | – | 168 |
|
|
2016
Q1 | $343K | Sell |
7,085
-832
| -11% | -$40.3K | 0.07% | 142 |
|
|
2015
Q4 | $380K | Buy |
7,917
+585
| +8% | +$28.1K | 0.08% | 139 |
|
|
2015
Q3 | $346K | Sell |
7,332
-1,378
| -16% | -$65K | 0.08% | 142 |
|
|
2015
Q2 | $404K | Sell |
8,710
-3,104
| -26% | -$144K | 0.09% | 141 |
|
|
2015
Q1 | $563K | Sell |
11,814
-11,723
| -50% | -$559K | 0.12% | 122 |
|
|
2014
Q4 | $1.11M | Sell |
23,537
-6,399
| -21% | -$303K | 0.25% | 94 |
|
|
2014
Q3 | $1.41M | Sell |
29,936
-519
| -2% | -$24.4K | 0.33% | 85 |
|
|
2014
Q2 | $1.42M | Buy |
30,455
+7,730
| +34% | +$359K | 0.33% | 83 |
|
|
2014
Q1 | $1.04M | Buy |
22,725
+7,137
| +46% | +$325K | 0.25% | 88 |
|
|
2013
Q4 | $686K | Sell |
15,588
-3,420
| -18% | -$151K | 0.17% | 105 |
|
|
2013
Q3 | $848K | Sell |
19,008
-700
| -4% | -$31.2K | 0.23% | 94 |
|
|
2013
Q2 | $869K | Buy |
+19,708
| New | +$869K | 0.24% | 90 |
|