U.S. Global Investors (USGI)’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
Q4 | – | Sell |
-97,000
| Closed | -$1.61M | – | 130 |
|
|
2022
Q3 | $1.61M | Hold |
97,000
| – | – | 0.1% | 48 |
|
|
2022
Q2 | $1.66M | Hold |
97,000
| – | – | 0.08% | 46 |
|
|
2022
Q1 | $1.66M | Hold |
97,000
| – | – | 0.06% | 54 |
|
|
2021
Q4 | $1.74M | Buy |
97,000
+12,000
| +14% | +$215K | 0.06% | 49 |
|
|
2021
Q3 | $1.53M | Hold |
85,000
| – | – | 0.05% | 55 |
|
|
2021
Q2 | $1.54M | Hold |
85,000
| – | – | 0.05% | 55 |
|
|
2021
Q1 | $1.53M | Hold |
85,000
| – | – | 0.05% | 47 |
|
|
2020
Q4 | $1.54M | Hold |
85,000
| – | – | 0.07% | 52 |
|
|
2020
Q3 | $1.53M | Hold |
85,000
| – | – | 0.11% | 51 |
|
|
2020
Q2 | $1.53M | Hold |
85,000
| – | – | 0.14% | 50 |
|
|
2020
Q1 | $1.48M | Hold |
85,000
| – | – | 0.4% | 42 |
|
|
2019
Q4 | $1.51M | Hold |
85,000
| – | – | 0.68% | 43 |
|
|
2019
Q3 | $1.5M | Buy |
+85,000
| New | +$1.5M | 0.82% | 34 |
|