Vicus Capital’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
Q1 | – | Sell |
-11,716
| Closed | -$200K | – | 251 |
|
|
2024
Q4 | $200K | Buy |
11,716
+23
| +0.2% | +$393 | 0.02% | 228 |
|
|
2024
Q3 | $202K | Sell |
11,693
-360
| -3% | -$6.23K | 0.02% | 216 |
|
|
2024
Q2 | $205K | Sell |
12,053
-34,044
| -74% | -$579K | 0.02% | 266 |
|
|
2024
Q1 | $785K | Sell |
46,097
-1,438
| -3% | -$24.5K | 0.07% | 110 |
|
|
2023
Q4 | $812K | Sell |
47,535
-18,765
| -28% | -$321K | 0.08% | 101 |
|
|
2023
Q3 | $1.11M | Sell |
66,300
-74,066
| -53% | -$1.24M | 0.12% | 86 |
|
|
2023
Q2 | $2.36M | Sell |
140,366
-241,600
| -63% | -$4.07M | 0.25% | 56 |
|
|
2023
Q1 | $6.49M | Sell |
381,966
-208,620
| -35% | -$3.55M | 0.7% | 30 |
|
|
2022
Q4 | $9.97M | Sell |
590,586
-38,625
| -6% | -$652K | 1.13% | 20 |
|
|
2022
Q3 | $10.5M | Buy |
629,211
+25,382
| +4% | +$422K | 1.23% | 19 |
|
|
2022
Q2 | $10.3M | Buy |
603,829
+40,817
| +7% | +$698K | 1.17% | 20 |
|
|
2022
Q1 | $9.63M | Buy |
563,012
+122,514
| +28% | +$2.1M | 0.97% | 21 |
|
|
2021
Q4 | $7.75M | Buy |
440,498
+197,416
| +81% | +$3.47M | 0.79% | 23 |
|
|
2021
Q3 | $4.38M | Buy |
243,082
+10,823
| +5% | +$195K | 0.71% | 31 |
|
|
2021
Q2 | $4.2M | Buy |
232,259
+33,812
| +17% | +$611K | 0.68% | 34 |
|
|
2021
Q1 | $3.58M | Buy |
198,447
+145,860
| +277% | +$2.63M | 0.43% | 45 |
|
|
2020
Q4 | $952K | Sell |
52,587
-5,462
| -9% | -$98.9K | 0.12% | 93 |
|
|
2020
Q3 | $1.05M | Sell |
58,049
-1,349
| -2% | -$24.4K | 0.15% | 79 |
|
|
2020
Q2 | $1.07M | Buy |
59,398
+44
| +0.1% | +$793 | 0.16% | 74 |
|
|
2020
Q1 | $1.03M | Buy |
59,354
+46
| +0.1% | +$800 | 0.19% | 72 |
|
|
2019
Q4 | $1.06M | Buy |
59,308
+43,139
| +267% | +$767K | 0.16% | 76 |
|
|
2019
Q3 | $286K | Buy |
16,169
+64
| +0.4% | +$1.13K | 0.04% | 199 |
|
|
2019
Q2 | $285K | Buy |
16,105
+64
| +0.4% | +$1.13K | 0.04% | 194 |
|
|
2019
Q1 | $282K | Buy |
+16,041
| New | +$282K | 0.04% | 188 |
|