RFG Advisory’s VanEck Intermediate Muni ETF ITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,186
| Closed | -$421K | – | 752 |
|
2024
Q2 | $421K | Buy |
9,186
+3
| +0% | +$138 | 0.01% | 533 |
|
2024
Q1 | $427K | Buy |
9,183
+2
| +0% | +$93 | 0.01% | 534 |
|
2023
Q4 | $432K | Buy |
9,181
+2
| +0% | +$94 | 0.02% | 471 |
|
2023
Q3 | $405K | Buy |
9,179
+2
| +0% | +$88 | 0.02% | 441 |
|
2023
Q2 | $423K | Sell |
9,177
-1,095
| -11% | -$50.4K | 0.02% | 457 |
|
2023
Q1 | $477K | Buy |
10,272
+1,099
| +12% | +$51.1K | 0.02% | 423 |
|
2022
Q4 | $427K | Buy |
9,173
+1
| +0% | +$47 | 0.02% | 440 |
|
2022
Q3 | $402K | Buy |
+9,172
| New | +$402K | 0.02% | 424 |
|