PFG Investments’s VanEck Short Muni ETF SMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Buy	12,455 +50	+0.4%	+$870	0.01%	1033
2025 Q4	$216K	Sell	12,405 -664	-5%	-$11.5K	0.01%	980
2025 Q3	$228K	Sell	13,069 -2,091	-14%	-$36.3K	0.01%	911
2025 Q2	$262K	Sell	15,160 -1,532	-9%	-$26.2K	0.02%	794
2025 Q1	$286K	Sell	16,692 -55	-0.3%	-$944	0.02%	732
2024 Q4	$286K	Sell	16,747 -672	-4%	-$11.5K	0.02%	733
2024 Q3	$301K	Sell	17,419 -944	-5%	-$16.2K	0.02%	709
2024 Q2	$312K	Sell	18,363 -3,555	-16%	-$60.3K	0.02%	635
2024 Q1	$373K	Buy	21,918 +1,345	+7%	+$22.9K	0.02%	650
2023 Q4	$352K	Sell	20,573 -4,182	-17%	-$70.5K	0.07%	318
2023 Q3	$413K	Sell	24,755 -416	-2%	-$6.98K	0.08%	274
2023 Q2	$424K	Sell	25,171 -3,323	-12%	-$56K	0.08%	285
2023 Q1	$484K	Buy	+28,494	New	+$482K	0.1%	242