Natixis Advisors’s VanEck Short Muni ETF SMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-68,492
| Closed | -$1.21M | – | 1017 |
|
2016
Q1 | $1.21M | Sell |
68,492
-487,932
| -88% | -$8.6M | 0.02% | 750 |
|
2015
Q4 | $9.75M | Sell |
556,424
-322,474
| -37% | -$5.65M | 0.16% | 155 |
|
2015
Q3 | $15.4M | Buy |
878,898
+509,380
| +138% | +$8.91M | 0.27% | 70 |
|
2015
Q2 | $6.42M | Sell |
369,518
-11,095
| -3% | -$193K | 0.11% | 247 |
|
2015
Q1 | $6.68M | Sell |
380,613
-134,970
| -26% | -$2.37M | 0.12% | 255 |
|
2014
Q4 | $9.04M | Sell |
515,583
-38,308
| -7% | -$672K | 0.17% | 153 |
|
2014
Q3 | $9.78M | Buy |
553,891
+529,820
| +2,201% | +$9.35M | 0.2% | 121 |
|
2014
Q2 | $423K | Sell |
24,071
-25,203
| -51% | -$443K | 0.01% | 1044 |
|
2014
Q1 | $867K | Sell |
49,274
-4,090
| -8% | -$72K | 0.01% | 806 |
|
2013
Q4 | $938K | Buy |
+53,364
| New | +$938K | 0.02% | 740 |
|