NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-493
| Closed | -$11.4K | – | 4039 |
|
|
2024
Q3 | $11.4K | Buy |
493
+4
| +0.8% | +$93 | ﹤0.01% | 2897 |
|
|
2024
Q2 | $10.8K | Buy |
489
+3
| +0.6% | +$66 | ﹤0.01% | 2839 |
|
|
2024
Q1 | $10.5K | Sell |
486
-43
| -8% | -$931 | ﹤0.01% | 2863 |
|
|
2023
Q4 | $11.2K | Buy |
529
+4
| +0.8% | +$85 | ﹤0.01% | 2794 |
|
|
2023
Q3 | $9.93K | Buy |
525
+2
| +0.4% | +$38 | ﹤0.01% | 2580 |
|
|
2023
Q2 | $11.1K | Sell |
523
-8,607
| -94% | -$182K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $198K | Sell |
9,130
-2,191
| -19% | -$47.5K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $2.5K | Sell |
11,321
-5,641
| -33% | -$1.24K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $350K | Sell |
16,962
-410
| -2% | -$8.46K | 0.01% | 1124 |
|
|
2022
Q2 | $400K | Sell |
17,372
-3,230
| -16% | -$74.4K | 0.01% | 1081 |
|
|
2022
Q1 | $521K | Sell |
20,602
-3,350
| -14% | -$84.7K | 0.01% | 837 |
|
|
2021
Q4 | $710K | Sell |
23,952
-2,601
| -10% | -$77.1K | 0.01% | 903 |
|
|
2021
Q3 | $780K | Sell |
26,553
-2,159
| -8% | -$63.4K | 0.02% | 611 |
|
|
2021
Q2 | $865K | Buy |
28,712
+2,699
| +10% | +$81.3K | 0.02% | 543 |
|
|
2021
Q1 | $745K | Buy |
26,013
+3,785
| +17% | +$108K | 0.02% | 544 |
|
|
2020
Q4 | $634K | Buy |
22,228
+7,058
| +47% | +$201K | 0.02% | 543 |
|
|
2020
Q3 | $408K | Buy |
15,170
+2,351
| +18% | +$63.2K | 0.01% | 637 |
|
|
2020
Q2 | $337K | Buy |
12,819
+3,661
| +40% | +$96.2K | 0.01% | 645 |
|
|
2020
Q1 | $233K | Buy |
+9,158
| New | +$233K | 0.01% | 668 |
|