Citadel Advisors’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 | – | Sell |
-13,106
| Closed | -$283K | – | 7139 |
|
|
2025
Q1 | $283K | Buy |
+13,106
| New | +$283K | ﹤0.01% | 4550 |
|
|
2024
Q3 | – | Sell |
-22,104
| Closed | -$487K | – | 6828 |
|
|
2024
Q2 | $487K | Buy |
+22,104
| New | +$487K | ﹤0.01% | 3811 |
|
|
2024
Q1 | – | Sell |
-23,474
| Closed | -$497K | – | 6901 |
|
|
2023
Q4 | $497K | Buy |
+23,474
| New | +$497K | ﹤0.01% | 3754 |
|
|
2022
Q4 | – | Sell |
-15,154
| Closed | -$313K | – | 6803 |
|
|
2022
Q3 | $313K | Buy |
+15,154
| New | +$313K | ﹤0.01% | 4493 |
|
|
2021
Q3 | – | Sell |
-19,455
| Closed | -$586K | – | 7192 |
|
|
2021
Q2 | $586K | Buy |
19,455
+10,088
| +108% | +$304K | ﹤0.01% | 4564 |
|
|
2021
Q1 | $268K | Buy |
+9,367
| New | +$268K | ﹤0.01% | 5147 |
|
|
2020
Q3 | – | Sell |
-26,821
| Closed | -$705K | – | 5347 |
|
|
2020
Q2 | $705K | Sell |
26,821
-17,795
| -40% | -$468K | ﹤0.01% | 3165 |
|
|
2020
Q1 | $1.14M | Buy |
+44,616
| New | +$1.14M | ﹤0.01% | 2741 |
|
|
2018
Q1 | – | Sell |
-15,376
| Closed | -$409K | – | 4468 |
|
|
2017
Q4 | $409K | Buy |
+15,376
| New | +$409K | ﹤0.01% | 2946 |
|