Virtu KCG Holdings’s VanEck Long Muni ETF MLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.53M | Buy |
177,480
+128,237
| +260% | +$2.55M | 0.1% | 94 |
|
|
2017
Q1 | $963K | Buy |
49,243
+33,760
| +218% | +$660K | 0.03% | 724 |
|
|
2016
Q4 | $300K | Buy |
+15,483
| New | +$300K | 0.01% | 2083 |
|
|
2016
Q3 | – | Sell |
-13,021
| Closed | -$275K | – | 3295 |
|
|
2016
Q2 | $275K | Buy |
+13,021
| New | +$275K | 0.01% | 1962 |
|
|
2015
Q4 | – | Sell |
-59,850
| Closed | -$1.17M | – | 3198 |
|
|
2015
Q3 | $1.17M | Buy |
+59,850
| New | +$1.17M | 0.02% | 536 |
|
|
2015
Q2 | – | Sell |
-27,409
| Closed | -$546K | – | 3040 |
|
|
2015
Q1 | $546K | Buy |
27,409
+865
| +3% | +$17.2K | 0.01% | 990 |
|
|
2014
Q4 | $527K | Buy |
+26,544
| New | +$527K | 0.01% | 1065 |
|
|
2014
Q3 | – | Sell |
-42,117
| Closed | -$813K | – | 2903 |
|
|
2014
Q2 | $813K | Buy |
+42,117
| New | +$813K | 0.01% | 861 |
|
|
2014
Q1 | – | Sell |
-28,226
| Closed | -$495K | – | 2611 |
|
|
2013
Q4 | $495K | Buy |
+28,226
| New | +$495K | 0.01% | 1033 |
|