Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,100
| Closed | -$172K | – | 409 |
|
|
2024
Q2 | $172K | Sell |
10,100
-500
| -5% | -$8.5K | 0.02% | 386 |
|
|
2024
Q1 | $180K | Hold |
10,600
| – | – | 0.02% | 398 |
|
|
2023
Q4 | $181K | Sell |
10,600
-400
| -4% | -$6.84K | 0.02% | 400 |
|
|
2023
Q3 | $184K | Hold |
11,000
| – | – | 0.02% | 386 |
|
|
2023
Q2 | $185K | Hold |
11,000
| – | – | 0.02% | 389 |
|
|
2023
Q1 | $187K | Hold |
11,000
| – | – | 0.02% | 382 |
|
|
2022
Q4 | $186K | Sell |
11,000
-300
| -3% | -$5.06K | 0.02% | 380 |
|
|
2022
Q3 | $188K | Hold |
11,300
| – | – | 0.03% | 361 |
|
|
2022
Q2 | $193K | Hold |
11,300
| – | – | 0.03% | 369 |
|
|
2022
Q1 | $193K | Hold |
11,300
| – | – | 0.02% | 388 |
|
|
2021
Q4 | $202K | Hold |
11,300
| – | – | 0.02% | 386 |
|
|
2021
Q3 | $203K | Hold |
11,300
| – | – | 0.03% | 374 |
|
|
2021
Q2 | $204K | Hold |
11,300
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $204K | Hold |
11,300
| – | – | 0.03% | 355 |
|
|
2020
Q4 | $205K | Sell |
11,300
-200
| -2% | -$3.63K | 0.03% | 343 |
|
|
2020
Q3 | $208K | Hold |
11,500
| – | – | 0.04% | 326 |
|
|
2020
Q2 | $207K | Hold |
11,500
| – | – | 0.04% | 317 |
|
|
2020
Q1 | $200K | Sell |
11,500
-1,750
| -13% | -$30.4K | 0.05% | 295 |
|
|
2019
Q4 | $236K | Sell |
13,250
-285
| -2% | -$5.08K | 0.05% | 294 |
|
|
2019
Q3 | $240K | Sell |
13,535
-900
| -6% | -$16K | 0.06% | 285 |
|
|
2019
Q2 | $255K | Sell |
14,435
-3,210
| -18% | -$56.7K | 0.06% | 282 |
|
|
2019
Q1 | $310K | Sell |
17,645
-1,000
| -5% | -$17.6K | 0.08% | 247 |
|
|
2018
Q4 | $323K | Hold |
18,645
| – | – | 0.09% | 242 |
|
|
2018
Q3 | $320K | Sell |
18,645
-115
| -0.6% | -$1.97K | 0.08% | 252 |
|
|
2018
Q2 | $324K | Hold |
18,760
| – | – | 0.09% | 246 |
|
|
2018
Q1 | $323K | Sell |
18,760
-500
| -3% | -$8.61K | 0.1% | 238 |
|
|
2017
Q4 | $332K | Sell |
19,260
-300
| -2% | -$5.17K | 0.1% | 233 |
|
|
2017
Q3 | $343K | Hold |
19,560
| – | – | 0.11% | 222 |
|
|
2017
Q2 | $342K | Buy |
19,560
+500
| +3% | +$8.74K | 0.12% | 214 |
|
|
2017
Q1 | $333K | Hold |
19,060
| – | – | 0.12% | 218 |
|
|
2016
Q4 | $329K | Hold |
19,060
| – | – | 0.13% | 213 |
|
|
2016
Q3 | $337K | Sell |
19,060
-170
| -0.9% | -$3.01K | 0.13% | 204 |
|
|
2016
Q2 | $341K | Buy |
19,230
+1,600
| +9% | +$28.4K | 0.14% | 204 |
|
|
2016
Q1 | $311K | Sell |
17,630
-4,000
| -18% | -$70.6K | 0.13% | 213 |
|
|
2015
Q4 | $379K | Hold |
21,630
| – | – | 0.18% | 171 |
|
|
2015
Q3 | $379K | Hold |
21,630
| – | – | 0.19% | 167 |
|
|
2015
Q2 | $376K | Hold |
21,630
| – | – | 0.18% | 176 |
|
|
2015
Q1 | $380K | Buy |
21,630
+1,700
| +9% | +$29.9K | 0.18% | 174 |
|
|
2014
Q4 | $350K | Buy |
19,930
+1,045
| +6% | +$18.4K | 0.19% | 173 |
|
|
2014
Q3 | $333K | Buy |
18,885
+1,500
| +9% | +$26.5K | 0.2% | 172 |
|
|
2014
Q2 | $306K | Hold |
17,385
| – | – | 0.18% | 190 |
|
|
2014
Q1 | $306K | Buy |
17,385
+950
| +6% | +$16.7K | 0.19% | 199 |
|
|
2013
Q4 | $289K | Buy |
+16,435
| New | +$289K | 0.19% | 196 |
|