Envestnet Asset Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
293,083
-24,624
| -8% | -$517K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $6.87M | Buy |
317,707
+36,986
| +13% | +$800K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $6.04M | Buy |
280,721
+117,706
| +72% | +$2.53M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $3.78M | Sell |
163,015
-178,974
| -52% | -$4.15M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $7.53M | Buy |
341,989
+62,308
| +22% | +$1.37M | ﹤0.01% | 1742 |
|
|
2024
Q1 | $6.06M | Buy |
279,681
+71,224
| +34% | +$1.54M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $4.42M | Sell |
208,457
-2,304
| -1% | -$48.8K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $3.98M | Buy |
210,761
+42,731
| +25% | +$808K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $3.55M | Sell |
168,030
-17,998
| -10% | -$380K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $4.04M | Buy |
186,028
+47,342
| +34% | +$1.03M | ﹤0.01% | 1757 |
|
|
2022
Q4 | $2.98M | Buy |
138,686
+100,944
| +267% | +$2.17M | ﹤0.01% | 1911 |
|
|
2022
Q3 | $779K | Buy |
+37,742
| New | +$779K | ﹤0.01% | 2754 |
|
|
2022
Q2 | – | Sell |
-47,609
| Closed | -$1.21M | – | 4085 |
|
|
2022
Q1 | $1.21M | Buy |
+47,609
| New | +$1.21M | ﹤0.01% | 2533 |
|
|
2021
Q3 | – | Sell |
-10,803
| Closed | -$325K | – | 3774 |
|
|
2021
Q2 | $325K | Buy |
+10,803
| New | +$325K | ﹤0.01% | 3241 |
|
|
2021
Q1 | – | Sell |
-9,708
| Closed | -$277K | – | 3588 |
|
|
2020
Q4 | $277K | Buy |
9,708
+1,585
| +20% | +$45.2K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $218K | Buy |
+8,123
| New | +$218K | ﹤0.01% | 2881 |
|