JPMorgan Chase & Co’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
Q3 | – | Sell |
-2,904
| Closed | -$61.4K | – | 6673 |
|
|
2023
Q2 | $61.4K | Buy |
2,904
+2,532
| +681% | +$53.5K | ﹤0.01% | 4816 |
|
|
2023
Q1 | $8.06K | Buy |
+372
| New | +$8.06K | ﹤0.01% | 5307 |
|
|
2022
Q3 | – | Sell |
-7,245
| Closed | -$167K | – | 5855 |
|
|
2022
Q2 | $167K | Buy |
+7,245
| New | +$167K | ﹤0.01% | 4400 |
|
|
2018
Q4 | – | Sell |
-25,198
| Closed | -$622K | – | 4997 |
|
|
2018
Q3 | $622K | Hold |
25,198
| – | – | ﹤0.01% | 3406 |
|
|
2018
Q2 | $637K | Buy |
25,198
+23,198
| +1,160% | +$586K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 4147 |
|
|
2017
Q4 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 4116 |
|
|
2017
Q3 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 3786 |
|
|
2017
Q2 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 3729 |
|
|
2017
Q1 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 3914 |
|
|
2016
Q4 | $52K | Sell |
2,000
-3,000
| -60% | -$78K | ﹤0.01% | 4012 |
|
|
2016
Q3 | $144K | Buy |
+5,000
| New | +$144K | ﹤0.01% | 3347 |
|