Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$1.16K | – | 1515 |
|
|
2024
Q1 | $1.16K | Buy |
+25
| New | +$1.16K | ﹤0.01% | 1328 |
|
|
2023
Q4 | – | Sell |
-101,126
| Closed | -$4.46M | – | 1388 |
|
|
2023
Q3 | $4.46M | Buy |
101,126
+12,058
| +14% | +$532K | 0.35% | 58 |
|
|
2023
Q2 | $4.1M | Buy |
89,068
+5,167
| +6% | +$238K | 0.33% | 53 |
|
|
2023
Q1 | $3.9M | Buy |
83,901
+10,136
| +14% | +$471K | 0.32% | 54 |
|
|
2022
Q4 | $3.36M | Buy |
73,765
+3,770
| +5% | +$172K | 0.3% | 62 |
|
|
2022
Q3 | $3.05M | Sell |
69,995
-3,064
| -4% | -$133K | 0.29% | 61 |
|
|
2022
Q2 | $3.34M | Sell |
73,059
-15,244
| -17% | -$696K | 0.3% | 55 |
|
|
2022
Q1 | $4.18M | Buy |
88,303
+15,718
| +22% | +$744K | 0.32% | 53 |
|
|
2021
Q4 | $3.72M | Buy |
72,585
+13,634
| +23% | +$699K | 0.28% | 63 |
|
|
2021
Q3 | $3.02M | Buy |
58,951
+11,403
| +24% | +$584K | 0.25% | 71 |
|
|
2021
Q2 | $2.46M | Buy |
47,548
+268
| +0.6% | +$13.9K | 0.22% | 68 |
|
|
2021
Q1 | $2.42M | Buy |
47,280
+9,808
| +26% | +$503K | 0.23% | 69 |
|
|
2020
Q4 | $1.95M | Buy |
37,472
+3,975
| +12% | +$207K | 0.2% | 84 |
|
|
2020
Q3 | $1.72M | Buy |
33,497
+8,418
| +34% | +$432K | 0.2% | 81 |
|
|
2020
Q2 | $1.28M | Buy |
25,079
+937
| +4% | +$47.7K | 0.17% | 91 |
|
|
2020
Q1 | $1.19M | Sell |
24,142
-3,200
| -12% | -$157K | 0.2% | 83 |
|
|
2019
Q4 | $1.37M | Sell |
27,342
-10,560
| -28% | -$530K | 0.17% | 95 |
|
|
2019
Q3 | $1.91M | Buy |
37,902
+5,283
| +16% | +$266K | 0.25% | 79 |
|
|
2019
Q2 | $1.62M | Buy |
+32,619
| New | +$1.62M | 0.22% | 83 |
|