CAGAS
Capital Advisory Group Advisory Services’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-223
| Closed | -$6K | – | 494 |
|
|
2022
Q1 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 426 |
|
|
2021
Q4 | – | Sell |
-13,132
| Closed | -$386K | – | 528 |
|
|
2021
Q3 | $386K | Buy |
13,132
+2,572
| +24% | +$75.6K | 0.14% | 130 |
|
|
2021
Q2 | $318K | Buy |
10,560
+4,789
| +83% | +$144K | 0.12% | 148 |
|
|
2021
Q1 | $165K | Sell |
5,771
-8,250
| -59% | -$236K | 0.06% | 193 |
|
|
2020
Q4 | $400K | Sell |
14,021
-3,096
| -18% | -$88.3K | 0.17% | 110 |
|
|
2020
Q3 | $460K | Sell |
17,117
-2,684
| -14% | -$72.1K | 0.24% | 83 |
|
|
2020
Q2 | $521K | Sell |
19,801
-12,533
| -39% | -$330K | 0.29% | 75 |
|
|
2020
Q1 | $822K | Sell |
32,334
-193,754
| -86% | -$4.93M | 1.02% | 31 |
|
|
2019
Q4 | $6.24M | Buy |
226,088
+108,376
| +92% | +$2.99M | 3.29% | 11 |
|
|
2019
Q3 | $3.25M | Buy |
117,712
+7,106
| +6% | +$196K | 2.16% | 13 |
|
|
2019
Q2 | $2.98M | Buy |
110,606
+8,261
| +8% | +$223K | 1.99% | 11 |
|
|
2019
Q1 | $2.67M | Buy |
+102,345
| New | +$2.67M | 1.92% | 12 |
|