Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
68,390
-360
| -0.5% | -$7.56K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $1.49M | Buy |
68,750
+5,949
| +9% | +$129K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $1.35M | Sell |
62,801
-105
| -0.2% | -$2.26K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $1.46M | Sell |
62,906
-694
| -1% | -$16.1K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $1.4M | Buy |
63,600
+7,226
| +13% | +$159K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $1.22M | Buy |
56,374
+5,899
| +12% | +$128K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $1.07M | Buy |
50,475
+15,404
| +44% | +$326K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $663K | Buy |
35,071
+314
| +0.9% | +$5.94K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $735K | Buy |
34,757
+104
| +0.3% | +$2.2K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $752K | Buy |
34,653
+9,246
| +36% | +$201K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $546K | Sell |
25,407
-91
| -0.4% | -$1.96K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $526K | Sell |
25,498
-22,044
| -46% | -$455K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $1.09M | Sell |
47,542
-34,683
| -42% | -$798K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $2.08M | Buy |
82,225
+36,459
| +80% | +$923K | 0.01% | 892 |
|
|
2021
Q4 | $1.36M | Sell |
45,766
-2,030
| -4% | -$60.1K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $1.4M | Buy |
47,796
+2,454
| +5% | +$72.1K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $1.37M | Buy |
45,342
+1,285
| +3% | +$38.7K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $1.26M | Buy |
44,057
+2,546
| +6% | +$72.9K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $1.18M | Buy |
41,511
+564
| +1% | +$16.1K | ﹤0.01% | 950 |
|
|
2020
Q3 | $1.1M | Buy |
40,947
+2,700
| +7% | +$72.5K | ﹤0.01% | 915 |
|
|
2020
Q2 | $1.01M | Buy |
38,247
+2,088
| +6% | +$54.9K | ﹤0.01% | 933 |
|
|
2020
Q1 | $921K | Buy |
36,159
+21,111
| +140% | +$538K | ﹤0.01% | 909 |
|
|
2019
Q4 | $415K | Buy |
15,048
+4,558
| +43% | +$126K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $290K | Buy |
10,490
+1,512
| +17% | +$41.8K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $242K | Buy |
8,978
+879
| +11% | +$23.7K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $211K | Buy |
+8,099
| New | +$211K | ﹤0.01% | 1234 |
|