FFA
Fragasso Financial Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+35,959
| New | +$1.64M | 0.11% | 94 |
|
|
2025
Q1 | – | Sell |
-13,650
| Closed | -$629K | – | 272 |
|
|
2024
Q4 | $629K | Buy |
+13,650
| New | +$629K | 0.05% | 151 |
|
|
2022
Q3 | – | Sell |
-12,549
| Closed | -$573K | – | 184 |
|
|
2022
Q2 | $573K | Buy |
12,549
+57
| +0.5% | +$2.6K | 0.08% | 107 |
|
|
2022
Q1 | $591K | Buy |
12,492
+33
| +0.3% | +$1.56K | 0.07% | 99 |
|
|
2021
Q4 | $639K | Buy |
12,459
+67
| +0.5% | +$3.44K | 0.08% | 101 |
|
|
2021
Q3 | $635K | Buy |
12,392
+52
| +0.4% | +$2.67K | 0.08% | 91 |
|
|
2021
Q2 | $639K | Buy |
12,340
+56
| +0.5% | +$2.9K | 0.09% | 84 |
|
|
2021
Q1 | $630K | Buy |
12,284
+70
| +0.6% | +$3.59K | 0.09% | 85 |
|
|
2020
Q4 | $636K | Buy |
12,214
+56
| +0.5% | +$2.92K | 0.09% | 79 |
|
|
2020
Q3 | $623K | Buy |
12,158
+41
| +0.3% | +$2.1K | 0.1% | 74 |
|
|
2020
Q2 | $630K | Buy |
12,117
+87
| +0.7% | +$4.52K | 0.11% | 74 |
|
|
2020
Q1 | $591K | Buy |
12,030
+79
| +0.7% | +$3.88K | 0.13% | 71 |
|
|
2019
Q4 | $600K | Buy |
11,951
+63
| +0.5% | +$3.16K | 0.1% | 89 |
|
|
2019
Q3 | $598K | Buy |
11,888
+66
| +0.6% | +$3.32K | 0.11% | 82 |
|
|
2019
Q2 | $588K | Buy |
11,822
+67
| +0.6% | +$3.33K | 0.12% | 83 |
|
|
2019
Q1 | $574K | Buy |
11,755
+68
| +0.6% | +$3.32K | 0.12% | 76 |
|
|
2018
Q4 | $555K | Buy |
11,687
+23
| +0.2% | +$1.09K | 0.12% | 93 |
|
|
2018
Q3 | $540K | Sell |
11,664
-11,616
| -50% | -$538K | 0.13% | 80 |
|
|
2018
Q2 | $549K | Hold |
23,280
| – | – | 0.14% | 73 |
|
|
2018
Q1 | $548K | Sell |
23,280
-7,176
| -24% | -$169K | 0.14% | 73 |
|
|
2017
Q4 | $733K | Sell |
30,456
-1,661
| -5% | -$40K | 0.18% | 67 |
|
|
2017
Q3 | $772K | Hold |
32,117
| – | – | 0.23% | 62 |
|
|
2017
Q2 | $768K | Hold |
32,117
| – | – | 0.23% | 53 |
|
|
2017
Q1 | $752K | Hold |
32,117
| – | – | 0.24% | 52 |
|
|
2016
Q4 | $744K | Hold |
32,117
| – | – | 0.25% | 54 |
|
|
2016
Q3 | $789K | Hold |
32,117
| – | – | 0.28% | 44 |
|
|
2016
Q2 | $797K | Sell |
32,117
-768
| -2% | -$19.1K | 0.3% | 45 |
|
|
2016
Q1 | $796K | Sell |
32,885
-47,750
| -59% | -$1.16M | 0.31% | 44 |
|
|
2015
Q4 | $1.93M | Sell |
80,635
-1,935
| -2% | -$46.4K | 0.74% | 16 |
|
|
2015
Q3 | $1.95M | Buy |
+82,570
| New | +$1.95M | 0.76% | 16 |
|