AssetMark Inc’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$242 | – | 2372 |
|
|
2024
Q2 | $242 | Sell |
11
-5
| -31% | -$110 | ﹤0.01% | 1993 |
|
|
2024
Q1 | $346 | Sell |
16
-31
| -66% | -$670 | ﹤0.01% | 1755 |
|
|
2023
Q4 | $995 | Buy |
47
+13
| +38% | +$275 | ﹤0.01% | 1634 |
|
|
2023
Q3 | $643 | Buy |
+34
| New | +$643 | ﹤0.01% | 1563 |
|
|
2020
Q4 | – | Sell |
-84
| Closed | -$2K | – | 1503 |
|
|
2020
Q3 | $2K | Buy |
84
+54
| +180% | +$1.29K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1218 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$2K | – | 1557 |
|
|
2019
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1269 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1445 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1294 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | – | – | 1525 |
|
|
2018
Q4 | $0 | Buy |
14
+4
| +40% | – | ﹤0.01% | 1551 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1473 |
|