Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,209
| Closed | -$572K | – | 2154 |
|
|
2019
Q2 | $572K | Sell |
21,209
-37,787
| -64% | -$1.02M | ﹤0.01% | 1357 |
|
|
2019
Q1 | $1.54M | Sell |
58,996
-4,361
| -7% | -$114K | 0.01% | 826 |
|
|
2018
Q4 | $1.51M | Buy |
63,357
+16,535
| +35% | +$395K | 0.01% | 739 |
|
|
2018
Q3 | $1.16M | Sell |
46,822
-684
| -1% | -$16.9K | 0.01% | 944 |
|
|
2018
Q2 | $1.2M | Buy |
47,506
+1,272
| +3% | +$32.2K | 0.01% | 899 |
|
|
2018
Q1 | $1.16M | Sell |
46,234
-13,959
| -23% | -$350K | 0.01% | 889 |
|
|
2017
Q4 | $1.6M | Buy |
60,193
+29,529
| +96% | +$786K | 0.02% | 743 |
|
|
2017
Q3 | $834K | Buy |
30,664
+2,352
| +8% | +$64K | 0.01% | 1010 |
|
|
2017
Q2 | $762K | Buy |
+28,312
| New | +$762K | 0.01% | 999 |
|
|
2016
Q1 | – | Sell |
-7,754
| Closed | -$208K | – | 1427 |
|
|
2015
Q4 | $208K | Sell |
7,754
-30,521
| -80% | -$819K | 0.01% | 1214 |
|
|
2015
Q3 | $984K | Buy |
+38,275
| New | +$984K | 0.03% | 543 |
|