PFG Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,778
| Closed | -$211K | – | 620 |
|
|
2023
Q3 | $211K | Sell |
4,778
-856
| -15% | -$37.8K | 0.02% | 564 |
|
|
2023
Q2 | $260K | Sell |
5,634
-674
| -11% | -$31.1K | 0.02% | 560 |
|
|
2023
Q1 | $293K | Buy |
6,308
+402
| +7% | +$18.7K | 0.02% | 499 |
|
|
2022
Q4 | $269K | Buy |
5,906
+160
| +3% | +$7.3K | 0.03% | 476 |
|
|
2022
Q3 | $250K | Sell |
5,746
-1,006
| -15% | -$43.8K | 0.03% | 448 |
|
|
2022
Q2 | $308K | Sell |
6,752
-2,011
| -23% | -$91.7K | 0.03% | 313 |
|
|
2022
Q1 | $415K | Sell |
8,763
-3,607
| -29% | -$171K | 0.04% | 299 |
|
|
2021
Q4 | $634K | Sell |
12,370
-2,800
| -18% | -$144K | 0.06% | 318 |
|
|
2021
Q3 | $777K | Buy |
15,170
+3,379
| +29% | +$173K | 0.09% | 280 |
|
|
2021
Q2 | $611K | Buy |
11,791
+6,543
| +125% | +$339K | 0.07% | 295 |
|
|
2021
Q1 | $269K | Buy |
+5,248
| New | +$269K | 0.03% | 379 |
|