OFS
OneAscent Financial Services’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
+25,904
| New | +$544K | 0.04% | 292 |
|
|
2023
Q3 | – | Sell |
-30,624
| Closed | -$647K | – | 294 |
|
|
2023
Q2 | $647K | Buy |
30,624
+7,491
| +32% | +$158K | 0.29% | 41 |
|
|
2023
Q1 | $502K | Sell |
23,133
-402
| -2% | -$8.72K | 0.2% | 58 |
|
|
2022
Q4 | $505K | Buy |
23,535
+1,917
| +9% | +$41.1K | 0.21% | 52 |
|
|
2022
Q3 | $446K | Buy |
21,618
+6,253
| +41% | +$129K | 0.18% | 87 |
|
|
2022
Q2 | $354K | Buy |
+15,365
| New | +$354K | 0.16% | 119 |
|