Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,585
| Closed | -$4K | – | 4509 |
|
|
2020
Q4 | $4K | Buy |
+13,585
| New | +$4K | ﹤0.01% | 4363 |
|
|
2020
Q2 | – | Sell |
-22,500
| Closed | -$6K | – | 4310 |
|
|
2020
Q1 | $6K | Buy |
22,500
+1,684
| +8% | +$449 | ﹤0.01% | 4184 |
|
|
2019
Q4 | $6K | Buy |
+20,816
| New | +$6K | ﹤0.01% | 4221 |
|