MSI Financial Services’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
2016
Q4
$855K Sell
49,585
-5,315
-10% -$91.6K 0.03% 497
2016
Q3
$969K Sell
54,900
-8,532
-13% -$151K 0.03% 435
2016
Q2
$1.12M Sell
63,432
-9,654
-13% -$171K 0.04% 376
2016
Q1
$1.29M Buy
73,086
+2,845
+4% +$50.1K 0.05% 313
2015
Q4
$1.23M Buy
70,241
+5,516
+9% +$96.7K 0.06% 310
2015
Q3
$1.13M Buy
64,725
+623
+1% +$10.9K 0.09% 232
2015
Q2
$1.11M Sell
64,102
-11,213
-15% -$195K 0.08% 270
2015
Q1
$1.32M Buy
75,315
+12,570
+20% +$221K 0.09% 242
2014
Q4
$1.1M Sell
62,745
-2,813
-4% -$49.3K 0.12% 192
2014
Q3
$1.16M Buy
65,558
+3,452
+6% +$60.9K 0.14% 176
2014
Q2
$1.09M Buy
62,106
+12,299
+25% +$216K 0.15% 181
2014
Q1
$876K Buy
49,807
+2,021
+4% +$35.5K 0.13% 198
2013
Q4
$840K Sell
47,786
-6,770
-12% -$119K 0.13% 195
2013
Q3
$955K Sell
54,556
-31,426
-37% -$550K 0.17% 156
2013
Q2
$1.51M Buy
+85,982
New +$1.51M 0.3% 82