Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1461 |
|
|
2019
Q2 | $4K | Sell |
200
-3,225
| -94% | -$64.5K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $60K | Buy |
+3,425
| New | +$60K | 0.02% | 172 |
|
|
2018
Q4 | – | Sell |
-525
| Closed | -$9K | – | 1428 |
|
|
2018
Q3 | $9K | Buy |
525
+175
| +50% | +$3K | ﹤0.01% | 767 |
|
|
2018
Q2 | $6K | Buy |
350
+175
| +100% | +$3K | ﹤0.01% | 954 |
|
|
2018
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 1209 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$4K | – | 1287 |
|
|
2017
Q2 | $4K | Sell |
225
-475
| -68% | -$8.44K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $12K | Buy |
+700
| New | +$12K | 0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-1,235
| Closed | -$22K | – | 1243 |
|
|
2016
Q3 | $22K | Buy |
1,235
+775
| +168% | +$13.8K | 0.01% | 305 |
|
|
2016
Q2 | $8K | Buy |
+460
| New | +$8K | ﹤0.01% | 664 |
|
|
2015
Q4 | – | Sell |
-730
| Closed | -$13K | – | 1294 |
|
|
2015
Q3 | $13K | Buy |
730
+100
| +16% | +$1.78K | 0.01% | 458 |
|
|
2015
Q2 | $11K | Sell |
630
-110
| -15% | -$1.92K | 0.01% | 550 |
|
|
2015
Q1 | $13K | Buy |
740
+600
| +429% | +$10.5K | 0.01% | 507 |
|
|
2014
Q4 | $2K | Sell |
140
-160
| -53% | -$2.29K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 874 |
|