Osaic Holdings’s VanEck Long Muni ETF MLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $323K | Buy |
18,163
+1,686
| +10% | +$30K | ﹤0.01% | 3176 |
|
2025
Q1 | $287K | Buy |
16,477
+287
| +2% | +$4.99K | ﹤0.01% | 3343 |
|
2024
Q4 | $289K | Buy |
16,190
+1,869
| +13% | +$33.4K | ﹤0.01% | 3261 |
|
2024
Q3 | $262K | Buy |
14,321
+63
| +0.4% | +$1.15K | ﹤0.01% | 3435 |
|
2024
Q2 | $255K | Sell |
14,258
-1,869
| -12% | -$33.4K | ﹤0.01% | 3341 |
|
2024
Q1 | $290K | Sell |
16,127
-6,429
| -29% | -$116K | ﹤0.01% | 3364 |
|
2023
Q4 | $412K | Sell |
22,556
-35,506
| -61% | -$648K | ﹤0.01% | 3324 |
|
2023
Q3 | $970K | Sell |
58,062
-3,166
| -5% | -$52.9K | ﹤0.01% | 2653 |
|
2023
Q2 | $1.1M | Sell |
61,228
-49,011
| -44% | -$880K | ﹤0.01% | 2425 |
|
2023
Q1 | $1.99M | Buy |
110,239
+60,050
| +120% | +$1.08M | ﹤0.01% | 1829 |
|
2022
Q4 | $876K | Buy |
50,189
+45,739
| +1,028% | +$799K | ﹤0.01% | 2494 |
|
2022
Q3 | $74K | Sell |
4,450
-223
| -5% | -$3.71K | ﹤0.01% | 4600 |
|
2022
Q2 | $82K | Sell |
4,673
-20,116
| -81% | -$353K | ﹤0.01% | 4571 |
|
2022
Q1 | $509K | Sell |
24,789
-9,446
| -28% | -$194K | ﹤0.01% | 3214 |
|
2021
Q4 | $741K | Sell |
34,235
-5,701
| -14% | -$123K | ﹤0.01% | 2679 |
|
2021
Q3 | $859K | Buy |
39,936
+226
| +0.6% | +$4.86K | ﹤0.01% | 2483 |
|
2021
Q2 | $869K | Sell |
39,710
-909
| -2% | -$19.9K | ﹤0.01% | 2496 |
|
2021
Q1 | $868K | Buy |
40,619
+8,983
| +28% | +$192K | ﹤0.01% | 2364 |
|
2020
Q4 | $687K | Sell |
31,636
-11,693
| -27% | -$254K | ﹤0.01% | 2371 |
|
2020
Q3 | $926K | Buy |
43,329
+2,371
| +6% | +$50.7K | ﹤0.01% | 1898 |
|
2020
Q2 | $867K | Sell |
40,958
-2,574
| -6% | -$54.5K | ﹤0.01% | 1860 |
|
2020
Q1 | $888K | Buy |
+43,532
| New | +$888K | ﹤0.01% | 1623 |
|