Great Valley Advisor Group’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	434,550 +11,953	+3%	+$293K	0.19%	117
2025 Q4	$10.3M	Sell	422,597 -10,891	-3%	-$265K	0.2%	109
2025 Q3	$10.5M	Buy	433,488 +21,276	+5%	+$509K	0.21%	105
2025 Q2	$9.83M	Sell	412,212 -9,472	-2%	-$225K	0.22%	107
2025 Q1	$10.1M	Sell	421,684 -10,744	-2%	-$259K	0.22%	112
2024 Q4	$10.4M	Buy	432,428 +21,612	+5%	+$525K	0.23%	104
2024 Q3	$10.1M	Buy	410,816 +15,722	+4%	+$384K	0.25%	102
2024 Q2	$9.55M	Buy	395,094 +8,777	+2%	+$212K	0.27%	93
2024 Q1	$9.42M	Buy	386,317 +14,920	+4%	+$365K	0.29%	92
2023 Q4	$9.12M	Buy	371,397 +19,081	+5%	+$455K	0.32%	80
2023 Q3	$8.28M	Buy	352,316 +45,968	+15%	+$1.11M	0.34%	73
2023 Q2	$7.46M	Buy	306,348 +113,855	+59%	+$2.78M	0.31%	81
2023 Q1	$4.73M	Buy	+192,493	New	+$4.7M	0.22%	118