Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
+10,726
| New | +$185K | ﹤0.01% | 5597 |
|
|
2024
Q3 | – | Sell |
-11,066
| Closed | -$188K | – | 6462 |
|
|
2024
Q2 | $188K | Sell |
11,066
-41,660
| -79% | -$708K | ﹤0.01% | 4788 |
|
|
2024
Q1 | $897K | Buy |
52,726
+34,589
| +191% | +$589K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $310K | Sell |
18,137
-261,812
| -94% | -$4.47M | ﹤0.01% | 4486 |
|
|
2023
Q3 | $4.67M | Buy |
279,949
+164,161
| +142% | +$2.74M | ﹤0.01% | 1154 |
|
|
2023
Q2 | $1.95M | Buy |
115,788
+58,026
| +100% | +$977K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $982K | Buy |
+57,762
| New | +$982K | ﹤0.01% | 2914 |
|
|
2022
Q2 | – | Sell |
-62,461
| Closed | -$1.07M | – | 6594 |
|
|
2022
Q1 | $1.07M | Buy |
+62,461
| New | +$1.07M | ﹤0.01% | 2732 |
|
|
2020
Q4 | – | Sell |
-13,496
| Closed | -$244K | – | 5259 |
|
|
2020
Q3 | $244K | Buy |
+13,496
| New | +$244K | ﹤0.01% | 3742 |
|
|
2020
Q2 | – | Sell |
-130,583
| Closed | -$2.27M | – | 4856 |
|
|
2020
Q1 | $2.27M | Buy |
+130,583
| New | +$2.27M | ﹤0.01% | 1215 |
|
|
2019
Q3 | – | Sell |
-10,239
| Closed | -$181K | – | 4970 |
|
|
2019
Q2 | $181K | Buy |
+10,239
| New | +$181K | ﹤0.01% | 3937 |
|
|
2019
Q1 | – | Sell |
-22,894
| Closed | -$396K | – | 4369 |
|
|
2018
Q4 | $396K | Sell |
22,894
-35,124
| -61% | -$608K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $996K | Buy |
+58,018
| New | +$996K | ﹤0.01% | 1451 |
|
|
2018
Q2 | – | Sell |
-260,991
| Closed | -$4.49M | – | 4598 |
|
|
2018
Q1 | $4.49M | Sell |
260,991
-136,577
| -34% | -$2.35M | ﹤0.01% | 549 |
|
|
2017
Q4 | $6.85M | Buy |
397,568
+282,080
| +244% | +$4.86M | ﹤0.01% | 449 |
|
|
2017
Q3 | $2.03M | Sell |
115,488
-130,108
| -53% | -$2.28M | ﹤0.01% | 1060 |
|
|
2017
Q2 | $4.29M | Buy |
245,596
+47,374
| +24% | +$828K | ﹤0.01% | 605 |
|
|
2017
Q1 | $3.46M | Buy |
198,222
+183,586
| +1,254% | +$3.2M | ﹤0.01% | 644 |
|
|
2016
Q4 | $252K | Buy |
+14,636
| New | +$252K | ﹤0.01% | 3548 |
|
|
2016
Q2 | – | Sell |
-147,622
| Closed | -$2.6M | – | 3971 |
|
|
2016
Q1 | $2.6M | Buy |
147,622
+37,765
| +34% | +$665K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $1.93M | Sell |
109,857
-73,992
| -40% | -$1.3M | ﹤0.01% | 1594 |
|
|
2015
Q3 | $3.22M | Sell |
183,849
-81,775
| -31% | -$1.43M | ﹤0.01% | 1203 |
|
|
2015
Q2 | $4.62M | Buy |
265,624
+226,987
| +587% | +$3.95M | ﹤0.01% | 1022 |
|
|
2015
Q1 | $678K | Sell |
38,637
-175,429
| -82% | -$3.08M | ﹤0.01% | 2829 |
|
|
2014
Q4 | $3.76M | Buy |
+214,066
| New | +$3.76M | ﹤0.01% | 1243 |
|
|
2014
Q3 | – | Sell |
-140,727
| Closed | -$2.48M | – | 4218 |
|
|
2014
Q2 | $2.48M | Buy |
+140,727
| New | +$2.48M | ﹤0.01% | 1537 |
|
|
2013
Q4 | – | Sell |
-162,966
| Closed | -$2.85M | – | 4145 |
|
|
2013
Q3 | $2.85M | Buy |
+162,966
| New | +$2.85M | ﹤0.01% | 1227 |
|