MML Investors Services’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 | $814K | Buy |
38,789
+2,592
| +7% | +$54.4K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $783K | Buy |
36,197
+411
| +1% | +$8.89K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $770K | Buy |
35,786
+6,711
| +23% | +$144K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $674K | Buy |
29,075
+13,943
| +92% | +$323K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $333K | Buy |
15,132
+4,739
| +46% | +$104K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $225K | Sell |
10,393
-1,331
| -11% | -$28.8K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $248K | Buy |
11,724
+82
| +0.7% | +$1.74K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $220K | Sell |
11,642
-495
| -4% | -$9.35K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $257K | Sell |
12,137
-20,472
| -63% | -$433K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $708K | Buy |
32,609
+5,355
| +20% | +$116K | 0.01% | 1233 |
|
|
2022
Q4 | $585K | Sell |
27,254
-15,737
| -37% | -$338K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $887K | Buy |
42,991
+29,035
| +208% | +$599K | 0.01% | 1117 |
|
|
2022
Q2 | $321K | Sell |
13,956
-8,819
| -39% | -$203K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $576K | Sell |
22,775
-48,789
| -68% | -$1.23M | ﹤0.01% | 1379 |
|
|
2021
Q4 | $2.12M | Buy |
71,564
+2,535
| +4% | +$75.1K | 0.02% | 738 |
|
|
2021
Q3 | $2.03M | Buy |
69,029
+12,669
| +22% | +$372K | 0.02% | 719 |
|
|
2021
Q2 | $1.7M | Buy |
56,360
+24,771
| +78% | +$746K | 0.01% | 777 |
|
|
2021
Q1 | $904K | Sell |
31,589
-2,190
| -6% | -$62.7K | 0.01% | 965 |
|
|
2020
Q4 | $963K | Buy |
33,779
+3,882
| +13% | +$111K | 0.01% | 853 |
|
|
2020
Q3 | $803K | Buy |
29,897
+2,439
| +9% | +$65.5K | 0.01% | 853 |
|
|
2020
Q2 | $722K | Buy |
27,458
+2,698
| +11% | +$70.9K | 0.01% | 852 |
|
|
2020
Q1 | $630K | Buy |
24,760
+3,617
| +17% | +$92K | 0.01% | 776 |
|
|
2019
Q4 | $583K | Buy |
21,143
+1,537
| +8% | +$42.4K | 0.01% | 938 |
|
|
2019
Q3 | $541K | Sell |
19,606
-414
| -2% | -$11.4K | 0.01% | 911 |
|
|
2019
Q2 | $540K | Sell |
20,020
-1,701
| -8% | -$45.9K | 0.01% | 986 |
|
|
2019
Q1 | $567K | Buy |
21,721
+1,058
| +5% | +$27.6K | 0.01% | 949 |
|
|
2018
Q4 | $493K | Buy |
+20,663
| New | +$493K | 0.01% | 917 |
|