LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
186,180
-69,223
| -27% | -$1.45M | ﹤0.01% | 2501 |
|
|
2025
Q1 | $5.52M | Sell |
255,403
-17,563
| -6% | -$380K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $5.87M | Buy |
272,966
+148,875
| +120% | +$3.2M | ﹤0.01% | 1938 |
|
|
2024
Q3 | $2.88M | Buy |
124,091
+5,265
| +4% | +$122K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $2.62M | Buy |
118,826
+28,857
| +32% | +$635K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $1.95M | Buy |
89,969
+2,916
| +3% | +$63.1K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $1.84M | Sell |
87,053
-18,330
| -17% | -$388K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $1.99M | Sell |
105,383
-63,344
| -38% | -$1.2M | ﹤0.01% | 2276 |
|
|
2023
Q2 | $3.57M | Sell |
168,727
-26,011
| -13% | -$550K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $4.23M | Sell |
194,738
-78,953
| -29% | -$1.71M | ﹤0.01% | 1611 |
|
|
2022
Q4 | $5.88M | Buy |
273,691
+85,917
| +46% | +$1.85M | 0.01% | 1351 |
|
|
2022
Q3 | $3.87M | Sell |
187,774
-71,118
| -27% | -$1.47M | ﹤0.01% | 1554 |
|
|
2022
Q2 | $5.96M | Sell |
258,892
-33,911
| -12% | -$781K | 0.01% | 1271 |
|
|
2022
Q1 | $7.41M | Buy |
292,803
+61,066
| +26% | +$1.55M | 0.01% | 1179 |
|
|
2021
Q4 | $6.87M | Buy |
231,737
+53,768
| +30% | +$1.59M | 0.01% | 1241 |
|
|
2021
Q3 | $5.23M | Buy |
177,969
+43,849
| +33% | +$1.29M | ﹤0.01% | 1361 |
|
|
2021
Q2 | $4.04M | Buy |
134,120
+26,592
| +25% | +$801K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $3.08M | Buy |
107,528
+26,421
| +33% | +$756K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $2.31M | Buy |
81,107
+61,559
| +315% | +$1.75M | ﹤0.01% | 1578 |
|
|
2020
Q3 | $525K | Sell |
19,548
-8,181
| -30% | -$220K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $729K | Buy |
27,729
+3,674
| +15% | +$96.6K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $612K | Sell |
24,055
-5,941
| -20% | -$151K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $827K | Buy |
29,996
+3,725
| +14% | +$103K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $725K | Sell |
26,271
-104
| -0.4% | -$2.87K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $711K | Buy |
26,375
+2,188
| +9% | +$59K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $631K | Buy |
24,187
+9,190
| +61% | +$240K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $358K | Buy |
14,997
+3,986
| +36% | +$95.2K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $272K | Sell |
11,011
-374
| -3% | -$9.24K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $288K | Sell |
11,385
-7,813
| -41% | -$198K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $481K | Sell |
19,198
-3,955
| -17% | -$99.1K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $617K | Buy |
23,153
+10,217
| +79% | +$272K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $352K | Buy |
12,936
+3,245
| +33% | +$88.3K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $261K | Sell |
9,691
-2,066
| -18% | -$55.6K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $308K | Sell |
11,757
-20,369
| -63% | -$534K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $831K | Sell |
32,126
-62,985
| -66% | -$1.63M | 0.01% | 1341 |
|
|
2016
Q3 | $2.7M | Buy |
95,111
+11,575
| +14% | +$328K | 0.03% | 621 |
|
|
2016
Q2 | $2.46M | Sell |
83,536
-86,292
| -51% | -$2.54M | 0.02% | 660 |
|
|
2016
Q1 | $4.77M | Buy |
169,828
+159,095
| +1,482% | +$4.47M | 0.01% | 743 |
|
|
2015
Q4 | $290K | Buy |
+10,733
| New | +$290K | ﹤0.01% | 2561 |
|