FDDB
Fidelity D&D Bancorp’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 | $1.68M | Sell |
79,999
-370,991
| -82% | -$7.79M | 1.03% | 24 |
|
|
2025
Q1 | $9.75M | Buy |
450,990
+2,920
| +0.7% | +$63.2K | 6.42% | 3 |
|
|
2024
Q4 | $9.63M | Sell |
448,070
-596,653
| -57% | -$12.8M | 6.41% | 2 |
|
|
2024
Q3 | $24.2M | Buy |
1,044,723
+63,748
| +6% | +$1.48M | 16.1% | 1 |
|
|
2024
Q2 | $21.6M | Buy |
980,975
+21,121
| +2% | +$465K | 16.37% | 1 |
|
|
2024
Q1 | $20.8M | Buy |
959,854
+50,980
| +6% | +$1.1M | 15.61% | 1 |
|
|
2023
Q4 | $19.2M | Buy |
+908,874
| New | +$19.2M | 14.97% | 1 |
|
|
2023
Q1 | $20.8M | Buy |
+959,854
| New | +$20.8M | 15.61% | 1 |
|