Avior Wealth Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-300
| Closed | -$6.45K | – | 2374 |
|
2024
Q4 | $6.45K | Hold |
300
| – | – | ﹤0.01% | 1771 |
|
2024
Q3 | $6.95K | Hold |
300
| – | – | ﹤0.01% | 1665 |
|
2024
Q2 | $6.6K | Hold |
300
| – | – | ﹤0.01% | 1644 |
|
2024
Q1 | $6.5K | Hold |
300
| – | – | ﹤0.01% | 2001 |
|
2023
Q4 | $6.35K | Hold |
300
| – | – | ﹤0.01% | 1083 |
|
2023
Q3 | $5.67K | Hold |
300
| – | – | ﹤0.01% | 1153 |
|
2023
Q2 | $6.34K | Hold |
300
| – | – | ﹤0.01% | 1115 |
|
2023
Q1 | $6.51K | Hold |
300
| – | – | ﹤0.01% | 1135 |
|
2022
Q4 | $6.44K | Sell |
300
-667
| -69% | -$14.3K | ﹤0.01% | 917 |
|
2022
Q3 | $19K | Sell |
967
-3,292
| -77% | -$64.7K | ﹤0.01% | 752 |
|
2022
Q2 | $98K | Hold |
4,259
| – | – | 0.01% | 492 |
|
2022
Q1 | $107K | Sell |
4,259
-2,733
| -39% | -$68.7K | 0.01% | 505 |
|
2021
Q4 | $207K | Sell |
6,992
-2,272
| -25% | -$67.3K | 0.02% | 424 |
|
2021
Q3 | $272K | Sell |
9,264
-686
| -7% | -$20.1K | 0.02% | 390 |
|
2021
Q2 | $299K | Sell |
9,950
-1,025
| -9% | -$30.8K | 0.03% | 367 |
|
2021
Q1 | $314K | Buy |
+10,975
| New | +$314K | 0.03% | 355 |
|