New England Securities’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
Q4
$150K Hold
8,536
0.05% 332
2014
Q3
$151K Hold
8,536
0.05% 338
2014
Q2
$150K Sell
8,536
-1,150
-12% -$20.2K 0.05% 358
2014
Q1
$170K Sell
9,686
-2,548
-21% -$44.7K 0.07% 287
2013
Q4
$215K Sell
12,234
-565
-4% -$9.93K 0.09% 247
2013
Q3
$224K Sell
12,799
-450
-3% -$7.88K 0.11% 205
2013
Q2
$232K Buy
+13,249
New +$232K 0.15% 153