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Matisse Capital’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Matisse Capital’s Portfolio XMPT Stock Details XMPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,870
Closed -$628K – 166
2020
Q2 		$628K Sell
23,870
-90
-0.4% -$2.37K 0.21% 86
2020
Q1 		$610K Buy
+23,960
New +$610K 0.24% 94