Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
96,062
-50,920
| -35% | -$872K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $2.52M | Buy |
146,982
+65,919
| +81% | +$1.13M | 0.01% | 1488 |
|
|
2024
Q4 | $1.39M | Sell |
81,063
-30,089
| -27% | -$514K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $1.92M | Sell |
111,152
-6,442
| -5% | -$111K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $2M | Sell |
117,594
-7,176
| -6% | -$122K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $2.12M | Sell |
124,770
-7,522
| -6% | -$128K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $2.26M | Sell |
132,292
-57,630
| -30% | -$985K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $3.17M | Buy |
189,922
+59,321
| +45% | +$990K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $2.2M | Sell |
130,601
-68,080
| -34% | -$1.15M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $3.38M | Buy |
198,681
+22,992
| +13% | +$391K | 0.01% | 1430 |
|
|
2022
Q4 | $2.97M | Buy |
175,689
+22,300
| +15% | +$376K | 0.01% | 1457 |
|
|
2022
Q3 | $2.55M | Sell |
153,389
-10,295
| -6% | -$171K | 0.01% | 1454 |
|
|
2022
Q2 | $2.8M | Buy |
163,684
+71,394
| +77% | +$1.22M | 0.01% | 1413 |
|
|
2022
Q1 | $1.58M | Buy |
92,290
+6,346
| +7% | +$109K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $1.54M | Buy |
85,944
+1,435
| +2% | +$25.7K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $1.52M | Buy |
84,509
+9,660
| +13% | +$174K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $1.35M | Buy |
74,849
+1,448
| +2% | +$26.2K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $1.32M | Buy |
73,401
+1,938
| +3% | +$35K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $1.3M | Sell |
71,463
-16,852
| -19% | -$305K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.6M | Buy |
88,315
+7,679
| +10% | +$139K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.45M | Buy |
80,636
+2,182
| +3% | +$39.3K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $1.36M | Buy |
+78,454
| New | +$1.36M | 0.01% | 1305 |
|