Commonwealth Equity Services’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 | $3.81M | Buy |
181,638
+8,504
| +5% | +$179K | 0.01% | 1515 |
|
|
2025
Q1 | $3.75M | Buy |
173,134
+6,930
| +4% | +$150K | 0.01% | 1469 |
|
|
2024
Q4 | $3.58M | Buy |
166,204
+12,336
| +8% | +$265K | 0.01% | 1454 |
|
|
2024
Q3 | $3.57M | Buy |
+153,868
| New | +$3.57M | 0.01% | 1459 |
|
|
2023
Q2 | – | Sell |
-9,317
| Closed | -$202 | – | 3937 |
|
|
2023
Q1 | $202 | Buy |
+9,317
| New | +$202 | ﹤0.01% | 3313 |
|
|
2021
Q2 | – | Sell |
-8,396
| Closed | -$240K | – | 3588 |
|
|
2021
Q1 | $240K | Buy |
8,396
+17
| +0.2% | +$486 | ﹤0.01% | 2975 |
|
|
2020
Q4 | $238K | Buy |
8,379
+39
| +0.5% | +$1.11K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $224K | Buy |
+8,340
| New | +$224K | ﹤0.01% | 2620 |
|
|
2018
Q4 | – | Sell |
-19,801
| Closed | -$488K | – | 2819 |
|
|
2018
Q3 | $488K | Sell |
19,801
-10,047
| -34% | -$248K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $755K | Sell |
29,848
-35,477
| -54% | -$897K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $1.64M | Buy |
65,325
+17,411
| +36% | +$437K | 0.01% | 986 |
|
|
2017
Q4 | $1.28M | Buy |
47,914
+36,229
| +310% | +$965K | 0.01% | 1094 |
|
|
2017
Q3 | $318K | Buy |
+11,685
| New | +$318K | ﹤0.01% | 1934 |
|