RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,150
| Closed | -$225K | – | 636 |
|
|
2022
Q2 | $225K | Hold |
13,150
| – | – | 0.01% | 515 |
|
|
2022
Q1 | $225K | Sell |
13,150
-2,225
| -14% | -$38.1K | 0.01% | 467 |
|
|
2021
Q4 | $275K | Buy |
15,375
+2,225
| +17% | +$39.8K | 0.02% | 407 |
|
|
2021
Q3 | $237K | Sell |
13,150
-4,000
| -23% | -$72.1K | 0.02% | 384 |
|
|
2021
Q2 | $310K | Buy |
17,150
+2,450
| +17% | +$44.3K | 0.03% | 346 |
|
|
2021
Q1 | $265K | Buy |
14,700
+750
| +5% | +$13.5K | 0.03% | 360 |
|
|
2020
Q4 | $252K | Hold |
13,950
| – | – | 0.03% | 378 |
|
|
2020
Q3 | $252K | Sell |
13,950
-3,375
| -19% | -$61K | 0.04% | 351 |
|
|
2020
Q2 | $312K | Sell |
17,325
-7,925
| -31% | -$143K | 0.05% | 284 |
|
|
2020
Q1 | $439K | Buy |
25,250
+10,250
| +68% | +$178K | 0.08% | 195 |
|
|
2019
Q4 | $267K | Buy |
15,000
+2,000
| +15% | +$35.6K | 0.05% | 311 |
|
|
2019
Q3 | $230K | Buy |
+13,000
| New | +$230K | 0.05% | 287 |
|