Snowden Capital Advisors’s VanEck Long Muni ETF MLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,287
| Closed | -$221K | – | 1161 |
|
|
2022
Q3 | $221K | Sell |
13,287
-838
| -6% | -$13.9K | 0.01% | 1002 |
|
|
2022
Q2 | $249K | Sell |
14,125
-1,361
| -9% | -$24K | 0.01% | 945 |
|
|
2022
Q1 | $300K | Hold |
15,486
| – | – | 0.01% | 821 |
|
|
2021
Q4 | $335K | Buy |
15,486
+95
| +0.6% | +$2.06K | 0.02% | 544 |
|
|
2021
Q3 | $331K | Buy |
15,391
+1,731
| +13% | +$37.3K | 0.02% | 658 |
|
|
2021
Q2 | $299K | Sell |
13,660
-136
| -1% | -$2.98K | 0.02% | 701 |
|
|
2021
Q1 | $295K | Buy |
13,796
+307
| +2% | +$6.56K | 0.02% | 639 |
|
|
2020
Q4 | $293K | Sell |
13,489
-3,564
| -21% | -$77.4K | 0.02% | 532 |
|
|
2020
Q3 | $365K | Sell |
17,053
-610
| -3% | -$13K | 0.03% | 440 |
|
|
2020
Q2 | $374K | Sell |
17,663
-10,415
| -37% | -$220K | 0.03% | 427 |
|
|
2020
Q1 | $574K | Sell |
28,078
-377
| -1% | -$7.7K | 0.06% | 317 |
|
|
2019
Q4 | $598K | Sell |
28,455
-337
| -1% | -$7.08K | 0.05% | 359 |
|
|
2019
Q3 | $609K | Sell |
28,792
-425
| -1% | -$8.99K | 0.06% | 314 |
|
|
2019
Q2 | $607K | Sell |
29,217
-78
| -0.3% | -$1.62K | 0.06% | 312 |
|
|
2019
Q1 | $595K | Buy |
29,295
+607
| +2% | +$12.3K | 0.06% | 304 |
|
|
2018
Q4 | $561K | Buy |
28,688
+132
| +0.5% | +$2.58K | 0.07% | 294 |
|
|
2018
Q3 | $553K | Sell |
28,556
-481
| -2% | -$9.32K | 0.06% | 309 |
|
|
2018
Q2 | $576K | Sell |
29,037
-500
| -2% | -$9.93K | 0.07% | 293 |
|
|
2018
Q1 | $587K | Sell |
29,537
-2,308
| -7% | -$45.9K | 0.09% | 248 |
|
|
2017
Q4 | $647K | Sell |
31,845
-1,033
| -3% | -$21K | 0.09% | 251 |
|
|
2017
Q3 | $657K | Buy |
32,878
+918
| +3% | +$18.3K | 0.11% | 226 |
|
|
2017
Q2 | $635K | Buy |
31,960
+898
| +3% | +$17.8K | 0.12% | 206 |
|
|
2017
Q1 | $608K | Sell |
31,062
-574
| -2% | -$11.2K | 0.13% | 199 |
|
|
2016
Q4 | $612K | Buy |
31,636
+218
| +0.7% | +$4.22K | 0.15% | 179 |
|
|
2016
Q3 | $654K | Buy |
31,418
+1,711
| +6% | +$35.6K | 0.18% | 168 |
|
|
2016
Q2 | $627K | Buy |
29,707
+11,747
| +65% | +$248K | 0.19% | 161 |
|
|
2016
Q1 | $364K | Buy |
+17,960
| New | +$364K | 0.12% | 200 |
|