Horizon Kinetics’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-25,391
| Closed | -$447K | – | 521 |
|
2014
Q2 | $447K | Sell |
25,391
-849
| -3% | -$14.9K | 0.01% | 426 |
|
2014
Q1 | $462K | Sell |
26,240
-1,853
| -7% | -$32.6K | 0.01% | 415 |
|
2013
Q4 | $494K | Sell |
28,093
-92,198
| -77% | -$1.62M | 0.01% | 412 |
|
2013
Q3 | $2.11M | Sell |
120,291
-3,543
| -3% | -$62K | 0.03% | 149 |
|
2013
Q2 | $2.17M | Buy |
+123,834
| New | +$2.17M | 0.03% | 149 |
|