Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $562K | Sell |
32,529
-1,470
| -4% | -$25.4K | ﹤0.01% | 3027 |
|
|
2024
Q2 | $578K | Sell |
33,999
-778
| -2% | -$13.2K | ﹤0.01% | 2958 |
|
|
2024
Q1 | $592K | Buy |
34,777
+2,182
| +7% | +$37.1K | ﹤0.01% | 2943 |
|
|
2023
Q4 | $557K | Buy |
32,595
+2,645
| +9% | +$45.2K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $500K | Buy |
29,950
+1,414
| +5% | +$23.6K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $480K | Buy |
+28,536
| New | +$480K | ﹤0.01% | 2944 |
|
|
2023
Q1 | – | Sell |
-80,264
| Closed | -$1.35M | – | 3910 |
|
|
2022
Q4 | $1.35M | Buy |
+80,264
| New | +$1.35M | ﹤0.01% | 2246 |
|
|
2022
Q2 | – | Sell |
-19,874
| Closed | -$340K | – | 4001 |
|
|
2022
Q1 | $340K | Hold |
19,874
| – | – | ﹤0.01% | 3313 |
|
|
2021
Q4 | $356K | Sell |
19,874
-1,992
| -9% | -$35.7K | ﹤0.01% | 3322 |
|
|
2021
Q3 | $394K | Sell |
21,866
-6,453
| -23% | -$116K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $512K | Sell |
28,319
-15,533
| -35% | -$281K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $791K | Buy |
43,852
+16,282
| +59% | +$294K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $499K | Buy |
27,570
+1,333
| +5% | +$24.1K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $474K | Sell |
26,237
-2,844
| -10% | -$51.4K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $524K | Sell |
29,081
-7,228
| -20% | -$130K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $631K | Sell |
36,309
-60,437
| -62% | -$1.05M | ﹤0.01% | 2257 |
|
|
2019
Q4 | $1.72M | Buy |
96,746
+55,768
| +136% | +$993K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $725K | Buy |
40,978
+30,910
| +307% | +$547K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $178K | Sell |
10,068
-669
| -6% | -$11.8K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $189K | Buy |
+10,737
| New | +$189K | ﹤0.01% | 3233 |
|
|
2018
Q3 | – | Sell |
-10,941
| Closed | -$189K | – | 3557 |
|
|
2018
Q2 | $189K | Buy |
10,941
+172
| +2% | +$2.97K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $185K | Sell |
10,769
-143,091
| -93% | -$2.46M | ﹤0.01% | 3136 |
|
|
2017
Q4 | $2.65M | Buy |
153,860
+35,010
| +29% | +$604K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $2.08M | Buy |
118,850
+5,969
| +5% | +$105K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $1.97M | Buy |
112,881
+3,234
| +3% | +$56.5K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $1.91M | Sell |
109,647
-23,490
| -18% | -$410K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $2.3M | Sell |
133,137
-22,240
| -14% | -$384K | 0.01% | 1402 |
|
|
2016
Q3 | $2.74M | Buy |
155,377
+41,767
| +37% | +$738K | 0.01% | 1279 |
|
|
2016
Q2 | $2.01M | Buy |
113,610
+48,076
| +73% | +$852K | 0.01% | 1327 |
|
|
2016
Q1 | $1.16M | Buy |
65,534
+28,545
| +77% | +$503K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $648K | Buy |
36,989
+1,657
| +5% | +$29K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $618K | Buy |
+35,332
| New | +$618K | ﹤0.01% | 1839 |
|