Osaic Holdings’s VanEck Muni Allocation ETF MAAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-500
| Closed | -$10.5K | – | 7455 |
|
2023
Q1 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 5912 |
|
2022
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 5939 |
|
2022
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 6010 |
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 6036 |
|
2022
Q1 | $11K | Sell |
500
-50
| -9% | -$1.1K | ﹤0.01% | 6066 |
|
2021
Q4 | $14K | Sell |
550
-50
| -8% | -$1.27K | ﹤0.01% | 6025 |
|
2021
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 5964 |
|
2021
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 5825 |
|
2021
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 5645 |
|