Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,703
| Closed | -$215K | – | 1170 |
|
|
2022
Q4 | $215K | Sell |
4,703
-3,580
| -43% | -$163K | 0.01% | 1040 |
|
|
2022
Q3 | $360K | Sell |
8,283
-490
| -6% | -$21.3K | 0.02% | 809 |
|
|
2022
Q2 | $400K | Sell |
8,773
-4,999
| -36% | -$228K | 0.02% | 734 |
|
|
2022
Q1 | $651K | Buy |
13,772
+4,421
| +47% | +$209K | 0.03% | 544 |
|
|
2021
Q4 | $479K | Buy |
9,351
+32
| +0.3% | +$1.64K | 0.02% | 462 |
|
|
2021
Q3 | $477K | Sell |
9,319
-201
| -2% | -$10.3K | 0.02% | 555 |
|
|
2021
Q2 | $493K | Buy |
9,520
+3
| +0% | +$155 | 0.02% | 553 |
|
|
2021
Q1 | $488K | Sell |
9,517
-1,230
| -11% | -$63K | 0.03% | 507 |
|
|
2020
Q4 | $559K | Sell |
10,747
-1,318
| -11% | -$68.6K | 0.04% | 412 |
|
|
2020
Q3 | $619K | Sell |
12,065
-191
| -2% | -$9.79K | 0.05% | 344 |
|
|
2020
Q2 | $624K | Sell |
12,256
-4,453
| -27% | -$227K | 0.05% | 330 |
|
|
2020
Q1 | $821K | Sell |
16,709
-484
| -3% | -$23.8K | 0.09% | 267 |
|
|
2019
Q4 | $864K | Sell |
17,193
-100
| -0.6% | -$5.02K | 0.08% | 296 |
|
|
2019
Q3 | $870K | Buy |
17,293
+309
| +2% | +$15.5K | 0.09% | 268 |
|
|
2019
Q2 | $845K | Sell |
16,984
-276
| -2% | -$13.7K | 0.09% | 270 |
|
|
2019
Q1 | $842K | Buy |
17,260
+246
| +1% | +$12K | 0.09% | 267 |
|
|
2018
Q4 | $808K | Buy |
17,014
+57
| +0.3% | +$2.71K | 0.1% | 252 |
|
|
2018
Q3 | $791K | Sell |
16,957
-238
| -1% | -$11.1K | 0.09% | 273 |
|
|
2018
Q2 | $810K | Buy |
+17,195
| New | +$810K | 0.11% | 252 |
|
|
2018
Q1 | – | Sell |
-18,354
| Closed | -$884K | – | 394 |
|
|
2017
Q4 | $884K | Buy |
18,354
+24
| +0.1% | +$1.16K | 0.13% | 217 |
|
|
2017
Q3 | $882K | Buy |
18,330
+449
| +3% | +$21.6K | 0.14% | 200 |
|
|
2017
Q2 | $855K | Buy |
17,881
+3,948
| +28% | +$189K | 0.16% | 176 |
|
|
2017
Q1 | $653K | Sell |
13,933
-6,252
| -31% | -$293K | 0.14% | 188 |
|
|
2016
Q4 | $936K | Sell |
20,185
-2,996
| -13% | -$139K | 0.24% | 146 |
|
|
2016
Q3 | $1.14M | Buy |
23,181
+1,863
| +9% | +$91.6K | 0.31% | 118 |
|
|
2016
Q2 | $1.06M | Buy |
21,318
+13,100
| +159% | +$651K | 0.32% | 111 |
|
|
2016
Q1 | $398K | Buy |
+8,218
| New | +$398K | 0.14% | 193 |
|