Clark Capital Management 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 | $1.36M | Buy |
65,008
+1,125
| +2% | +$23.6K | 0.01% | 283 |
|
|
2025
Q1 | $1.38M | Sell |
63,883
-1,774
| -3% | -$38.4K | 0.01% | 281 |
|
|
2024
Q4 | $1.41M | Buy |
65,657
+34,050
| +108% | +$732K | 0.01% | 285 |
|
|
2024
Q3 | $732K | Sell |
31,607
-219,336
| -87% | -$5.08M | 0.01% | 314 |
|
|
2024
Q2 | $5.52M | Buy |
250,943
+1,714
| +0.7% | +$37.7K | 0.04% | 170 |
|
|
2024
Q1 | $5.4M | Buy |
249,229
+8,213
| +3% | +$178K | 0.04% | 179 |
|
|
2023
Q4 | $5.1M | Sell |
241,016
-735
| -0.3% | -$15.6K | 0.04% | 176 |
|
|
2023
Q3 | $4.57M | Buy |
241,751
+3,711
| +2% | +$70.1K | 0.05% | 173 |
|
|
2023
Q2 | $5.03M | Buy |
238,040
+91,124
| +62% | +$1.93M | 0.05% | 171 |
|
|
2023
Q1 | $3.19M | Buy |
146,916
+68,044
| +86% | +$1.48M | 0.04% | 184 |
|
|
2022
Q4 | $1.69M | Buy |
78,872
+49,609
| +170% | +$1.07M | 0.02% | 225 |
|
|
2022
Q3 | $604K | Buy |
+29,263
| New | +$604K | 0.01% | 270 |
|
|
2022
Q2 | – | Sell |
-177,209
| Closed | -$4.49M | – | 409 |
|
|
2022
Q1 | $4.49M | Buy |
+177,209
| New | +$4.49M | 0.05% | 188 |
|
|
2021
Q3 | – | Sell |
-37,945
| Closed | -$1.14M | – | 372 |
|
|
2021
Q2 | $1.14M | Sell |
37,945
-1,599
| -4% | -$48.2K | 0.02% | 255 |
|
|
2021
Q1 | $1.13M | Sell |
39,544
-75,995
| -66% | -$2.18M | 0.02% | 256 |
|
|
2020
Q4 | $3.29M | Sell |
115,539
-75,227
| -39% | -$2.14M | 0.05% | 197 |
|
|
2020
Q3 | $5.13M | Buy |
190,766
+4,745
| +3% | +$128K | 0.1% | 169 |
|
|
2020
Q2 | $4.89M | Buy |
186,021
+62,459
| +51% | +$1.64M | 0.09% | 155 |
|
|
2020
Q1 | $3.15M | Sell |
123,562
-3,936
| -3% | -$100K | 0.08% | 146 |
|
|
2019
Q4 | $3.51M | Buy |
127,498
+3,964
| +3% | +$109K | 0.07% | 156 |
|
|
2019
Q3 | $3.41M | Sell |
123,534
-1,437
| -1% | -$39.7K | 0.08% | 152 |
|
|
2019
Q2 | $3.37M | Sell |
124,971
-7,259
| -5% | -$196K | 0.07% | 156 |
|
|
2019
Q1 | $3.45M | Sell |
132,230
-4,230
| -3% | -$110K | 0.08% | 153 |
|
|
2018
Q4 | $3.26M | Buy |
136,460
+6,753
| +5% | +$161K | 0.09% | 143 |
|
|
2018
Q3 | $3.2M | Buy |
+129,707
| New | +$3.2M | 0.08% | 149 |
|