Private Trust Company’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 | $725K | Sell |
42,009
-4,187
| -9% | -$72.3K | 0.07% | 305 |
|
|
2025
Q1 | $792K | Hold |
46,196
| – | – | 0.08% | 269 |
|
|
2024
Q4 | $789K | Hold |
46,196
| – | – | 0.08% | 263 |
|
|
2024
Q3 | $799K | Hold |
46,196
| – | – | 0.08% | 274 |
|
|
2024
Q2 | $785K | Hold |
46,196
| – | – | 0.08% | 261 |
|
|
2024
Q1 | $786K | Hold |
46,196
| – | – | 0.08% | 262 |
|
|
2023
Q4 | $789K | Buy |
46,196
+41,697
| +927% | +$713K | 0.09% | 246 |
|
|
2023
Q3 | $75.1K | Sell |
4,499
-4,378
| -49% | -$73.1K | 0.01% | 885 |
|
|
2023
Q2 | $149K | Sell |
8,877
-3,012
| -25% | -$50.7K | 0.02% | 668 |
|
|
2023
Q1 | $202K | Hold |
11,889
| – | – | 0.03% | 535 |
|
|
2022
Q4 | $201K | Hold |
11,889
| – | – | 0.03% | 508 |
|
|
2022
Q3 | $198K | Sell |
11,889
-1,296
| -10% | -$21.6K | 0.03% | 482 |
|
|
2022
Q2 | $225K | Buy |
+13,185
| New | +$225K | 0.03% | 459 |
|