Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $814K | Buy |
+46,609
| New | +$814K | 0.02% | 710 |
|
|
2017
Q1 | – | Sell |
-43,051
| Closed | -$743K | – | 3662 |
|
|
2016
Q4 | $743K | Buy |
43,051
+26,556
| +161% | +$458K | 0.02% | 1022 |
|
|
2016
Q3 | $291K | Buy |
+16,495
| New | +$291K | 0.01% | 1942 |
|
|
2015
Q4 | – | Sell |
-12,217
| Closed | -$214K | – | 3333 |
|
|
2015
Q3 | $214K | Sell |
12,217
-22,312
| -65% | -$391K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $600K | Buy |
+34,529
| New | +$600K | 0.01% | 1031 |
|
|
2014
Q4 | – | Sell |
-26,505
| Closed | -$468K | – | 3221 |
|
|
2014
Q3 | $468K | Buy |
26,505
+9,508
| +56% | +$168K | 0.01% | 1188 |
|
|
2014
Q2 | $299K | Buy |
16,997
+6,777
| +66% | +$119K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $180K | Buy |
+10,220
| New | +$180K | ﹤0.01% | 1873 |
|