Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,230
| Closed | -$171K | – | 1419 |
|
|
2023
Q3 | $171K | Buy |
+10,230
| New | +$171K | ﹤0.01% | 1193 |
|
|
2022
Q3 | – | Sell |
-55,115
| Closed | -$942K | – | 1218 |
|
|
2022
Q2 | $942K | Sell |
55,115
-140,221
| -72% | -$2.4M | 0.02% | 538 |
|
|
2022
Q1 | $3.34M | Buy |
195,336
+159,910
| +451% | +$2.74M | 0.07% | 248 |
|
|
2021
Q4 | $634K | Buy |
35,426
+17,013
| +92% | +$304K | 0.01% | 726 |
|
|
2021
Q3 | $331K | Buy |
18,413
+5,601
| +44% | +$101K | 0.01% | 917 |
|
|
2021
Q2 | $231K | Buy |
+12,812
| New | +$231K | 0.01% | 1064 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$106K | – | 2236 |
|
|
2018
Q3 | $106K | Sell |
6,200
-4,350
| -41% | -$74.4K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $182K | Sell |
10,550
-3,750
| -26% | -$64.7K | 0.01% | 911 |
|
|
2018
Q1 | $246K | Sell |
14,300
-400
| -3% | -$6.88K | 0.01% | 817 |
|
|
2017
Q4 | $253K | Sell |
14,700
-3,400
| -19% | -$58.5K | 0.01% | 774 |
|
|
2017
Q3 | $317K | Hold |
18,100
| – | – | 0.02% | 665 |
|
|
2017
Q2 | $316K | Hold |
18,100
| – | – | 0.02% | 616 |
|
|
2017
Q1 | $316K | Sell |
18,100
-1,200
| -6% | -$21K | 0.02% | 565 |
|
|
2016
Q4 | $333K | Buy |
19,300
+700
| +4% | +$12.1K | 0.02% | 490 |
|
|
2016
Q3 | $329K | Buy |
+18,600
| New | +$329K | 0.02% | 456 |
|