DWM
Darwin Wealth Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,428
| Closed | -$112K | – | 818 |
|
|
2020
Q1 | $112K | Buy |
+4,428
| New | +$112K | 0.04% | 169 |
|
|
2018
Q4 | – | Sell |
-13,850
| Closed | -$342K | – | 131 |
|
|
2018
Q3 | $342K | Sell |
13,850
-5,931
| -30% | -$146K | 0.19% | 89 |
|
|
2018
Q2 | $500K | Sell |
19,781
-1,405
| -7% | -$35.5K | 0.32% | 62 |
|
|
2018
Q1 | $531K | Sell |
21,186
-654
| -3% | -$16.4K | 0.38% | 54 |
|
|
2017
Q4 | $582K | Buy |
21,840
+88
| +0.4% | +$2.35K | 0.25% | 91 |
|
|
2017
Q3 | $592K | Sell |
21,752
-288
| -1% | -$7.84K | 0.57% | 45 |
|
|
2017
Q2 | $594K | Sell |
22,040
-10,488
| -32% | -$283K | 0.33% | 86 |
|
|
2017
Q1 | $854K | Sell |
32,528
-1,388
| -4% | -$36.4K | 0.5% | 63 |
|
|
2016
Q4 | $875K | Sell |
33,916
-19,650
| -37% | -$507K | 0.59% | 57 |
|
|
2016
Q3 | $1.54M | Buy |
+53,566
| New | +$1.54M | 1.19% | 34 |
|