Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-278
| Closed | -$5K | – | 4554 |
|
|
2023
Q3 | $5K | Hold |
278
| – | – | ﹤0.01% | 3508 |
|
|
2023
Q2 | $6K | Sell |
278
-3,626
| -93% | -$78.3K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $85K | Sell |
3,904
-50
| -1% | -$1.09K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $85K | Buy |
3,954
+3,000
| +314% | +$64.5K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $20K | Hold |
954
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q2 | $22K | Hold |
954
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q1 | $24K | Sell |
954
-455
| -32% | -$11.4K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $42K | Buy |
+1,409
| New | +$42K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $8K | Hold |
278
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q1 | $8K | Hold |
278
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q4 | $8K | Hold |
278
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q3 | $8K | Hold |
278
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q2 | $8K | Hold |
278
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q1 | $8K | Hold |
278
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q4 | $8K | Hold |
278
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q3 | $8K | Hold |
278
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q2 | $8K | Hold |
278
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q1 | $8K | Sell |
278
-1,296
| -82% | -$37.3K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $38K | Buy |
1,574
+74
| +5% | +$1.79K | ﹤0.01% | 952 |
|
|
2018
Q3 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 810 |
|
|
2018
Q2 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 693 |
|