Raymond James Financial Services Advisors’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 | $405K | Hold |
23,437
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q2 | $398K | Sell |
23,437
-693
| -3% | -$11.8K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $411K | Sell |
24,130
-5,018
| -17% | -$85.4K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $498K | Buy |
29,148
+1,148
| +4% | +$19.6K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $467K | Sell |
28,000
-1,941
| -6% | -$32.4K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $504K | Sell |
29,941
-2,524
| -8% | -$42.5K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $552K | Sell |
32,465
-11,658
| -26% | -$198K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $745K | Sell |
44,123
-368,566
| -89% | -$6.22M | ﹤0.01% | 2037 |
|
|
2022
Q3 | $6.86M | Sell |
412,689
-483
| -0.1% | -$8.03K | 0.02% | 780 |
|
|
2022
Q2 | $7.07M | Buy |
413,172
+357,640
| +644% | +$6.12M | 0.02% | 767 |
|
|
2022
Q1 | $950K | Sell |
55,532
-13,566
| -20% | -$232K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $1.24M | Buy |
69,098
+1,050
| +2% | +$18.8K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $1.23M | Buy |
68,048
+956
| +1% | +$17.2K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $1.21M | Sell |
67,092
-1,000
| -1% | -$18.1K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $1.23M | Buy |
68,092
+14,095
| +26% | +$254K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $978K | Buy |
53,997
+111
| +0.2% | +$2.01K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $973K | Buy |
53,886
+15,382
| +40% | +$278K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $693K | Buy |
38,504
+804
| +2% | +$14.5K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $655K | Sell |
37,700
-8,174
| -18% | -$142K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $816K | Buy |
45,874
+5,935
| +15% | +$106K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $707K | Buy |
39,939
+710
| +2% | +$12.6K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $694K | Buy |
39,229
+6
| +0% | +$106 | ﹤0.01% | 1712 |
|
|
2019
Q1 | $689K | Buy |
39,223
+6,533
| +20% | +$115K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $566K | Sell |
32,690
-2,815
| -8% | -$48.7K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $610K | Buy |
+35,505
| New | +$610K | ﹤0.01% | 1767 |
|
|
2018
Q2 | – | Sell |
-11,823
| Closed | -$204K | – | 2805 |
|
|
2018
Q1 | $204K | Sell |
11,823
-3,258
| -22% | -$56.2K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $260K | Sell |
15,081
-1,392
| -8% | -$24K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $289K | Buy |
+16,473
| New | +$289K | ﹤0.01% | 2043 |
|
|
2015
Q2 | – | Sell |
-12,950
| Closed | -$227K | – | 767 |
|
|
2015
Q1 | $227K | Buy |
+12,950
| New | +$227K | 0.01% | 550 |
|