Advisor Group’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$75K Sell
2,723
-68
-2% -$1.87K ﹤0.01% 3147
2019
Q3
$77K Sell
2,791
-211
-7% -$5.82K ﹤0.01% 3085
2019
Q2
$82K Sell
3,002
-672
-18% -$18.4K ﹤0.01% 3005
2019
Q1
$96K Buy
3,674
+2,698
+276% +$70.5K ﹤0.01% 2899
2018
Q4
$23K Buy
976
+495
+103% +$11.7K ﹤0.01% 3718
2018
Q3
$11K Sell
481
-340
-41% -$7.78K ﹤0.01% 4236
2018
Q2
$21K Sell
821
-550
-40% -$14.1K ﹤0.01% 3689
2018
Q1
$35K Buy
1,371
+550
+67% +$14K ﹤0.01% 3335
2017
Q4
$22K Hold
821
﹤0.01% 3663
2017
Q3
$22K Buy
821
+40
+5% +$1.07K ﹤0.01% 3517
2017
Q2
$21K Hold
781
﹤0.01% 3483
2017
Q1
$21K Hold
781
﹤0.01% 3352
2016
Q4
$21K Hold
781
﹤0.01% 3202
2016
Q3
$23K Buy
781
+101
+15% +$2.97K ﹤0.01% 3068
2016
Q2
$20K Buy
+680
New +$20K ﹤0.01% 3066