PFG Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,351
| Closed | -$173K | – | 624 |
|
2023
Q3 | $173K | Sell |
10,351
-2,601
| -20% | -$43.5K | 0.02% | 582 |
|
2023
Q2 | $232K | Sell |
12,952
-661
| -5% | -$11.9K | 0.02% | 604 |
|
2023
Q1 | $245K | Buy |
13,613
+982
| +8% | +$17.7K | 0.02% | 555 |
|
2022
Q4 | $221K | Sell |
12,631
-861
| -6% | -$15K | 0.02% | 515 |
|
2022
Q3 | $225K | Sell |
13,492
-3,052
| -18% | -$50.9K | 0.03% | 471 |
|
2022
Q2 | $292K | Sell |
16,544
-5,689
| -26% | -$100K | 0.03% | 320 |
|
2022
Q1 | $431K | Sell |
22,233
-7,762
| -26% | -$150K | 0.04% | 297 |
|
2021
Q4 | $649K | Sell |
29,995
-6,086
| -17% | -$132K | 0.06% | 316 |
|
2021
Q3 | $776K | Buy |
36,081
+9,766
| +37% | +$210K | 0.09% | 281 |
|
2021
Q2 | $577K | Buy |
26,315
+14,655
| +126% | +$321K | 0.07% | 301 |
|
2021
Q1 | $249K | Buy |
+11,660
| New | +$249K | 0.03% | 392 |
|