Jane Street’s VanEck CEF Muni Income ETF XMPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,038
| Closed | -$280K | – | 6301 |
|
|
2022
Q4 | $280K | Buy |
+13,038
| New | +$280K | ﹤0.01% | 4033 |
|
|
2022
Q3 | – | Sell |
-11,722
| Closed | -$270K | – | 6443 |
|
|
2022
Q2 | $270K | Buy |
+11,722
| New | +$270K | ﹤0.01% | 4201 |
|
|
2020
Q1 | – | Sell |
-20,257
| Closed | -$558K | – | 4028 |
|
|
2019
Q4 | $558K | Buy |
+20,257
| New | +$558K | ﹤0.01% | 2149 |
|
|
2018
Q4 | – | Sell |
-13,411
| Closed | -$331K | – | 3939 |
|
|
2018
Q3 | $331K | Sell |
13,411
-53,939
| -80% | -$1.33M | ﹤0.01% | 2698 |
|
|
2018
Q2 | $1.7M | Buy |
67,350
+48,511
| +258% | +$1.23M | ﹤0.01% | 1218 |
|
|
2018
Q1 | $472K | Sell |
18,839
-18,145
| -49% | -$455K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $985K | Buy |
+36,984
| New | +$985K | ﹤0.01% | 1416 |
|
|
2017
Q2 | – | Sell |
-11,046
| Closed | -$290K | – | 3303 |
|
|
2017
Q1 | $290K | Sell |
11,046
-11,248
| -50% | -$295K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $575K | Buy |
22,294
+5,025
| +29% | +$130K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $497K | Buy |
+17,269
| New | +$497K | ﹤0.01% | 1879 |
|
|
2016
Q2 | – | Sell |
-69,249
| Closed | -$1.94M | – | 3022 |
|
|
2016
Q1 | $1.94M | Buy |
69,249
+38,426
| +125% | +$1.07M | 0.01% | 630 |
|
|
2015
Q4 | $828K | Buy |
30,823
+17,580
| +133% | +$472K | 0.01% | 1202 |
|
|
2015
Q3 | $340K | Sell |
13,243
-78,920
| -86% | -$2.03M | ﹤0.01% | 1821 |
|
|
2015
Q2 | $2.32M | Buy |
92,163
+52,375
| +132% | +$1.32M | 0.02% | 561 |
|
|
2015
Q1 | $1.06M | Sell |
39,788
-925
| -2% | -$24.7K | 0.01% | 898 |
|
|
2014
Q4 | $1.06M | Buy |
40,713
+8,200
| +25% | +$214K | 0.01% | 642 |
|
|
2014
Q3 | $834K | Buy |
32,513
+5,472
| +20% | +$140K | 0.01% | 802 |
|
|
2014
Q2 | $700K | Buy |
+27,041
| New | +$700K | 0.01% | 944 |
|