CoreCap Advisors’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 2722 |
|
|
2025
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 2819 |
|
|
2024
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q2 | $22 | Sell |
1
-234
| -100% | -$5.15K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $5.09K | Buy |
+235
| New | +$5.09K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $105K | Sell |
4,893
-85,640
| -95% | -$1.84M | 0.01% | 717 |
|
|
2022
Q3 | $1.87M | Sell |
90,533
-8,639
| -9% | -$178K | 0.16% | 115 |
|
|
2022
Q2 | $2.28M | Sell |
99,172
-147,357
| -60% | -$3.39M | 0.18% | 94 |
|
|
2022
Q1 | $6.24M | Buy |
246,529
+29,071
| +13% | +$736K | 0.43% | 51 |
|
|
2021
Q4 | $6.44M | Buy |
+217,458
| New | +$6.44M | 0.43% | 45 |
|