Osaic Holdings’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 | $196K | Buy |
9,088
+5,862
| +182% | +$126K | ﹤0.01% | 3614 |
|
|
2025
Q1 | $69.8K | Buy |
3,226
+1,483
| +85% | +$32.1K | ﹤0.01% | 4443 |
|
|
2024
Q4 | $37.5K | Sell |
1,743
-9,864
| -85% | -$212K | ﹤0.01% | 4880 |
|
|
2024
Q3 | $269K | Buy |
11,607
+2,191
| +23% | +$50.8K | ﹤0.01% | 3406 |
|
|
2024
Q2 | $207K | Sell |
9,416
-7,277
| -44% | -$160K | ﹤0.01% | 3521 |
|
|
2024
Q1 | $361K | Sell |
16,693
-80,849
| -83% | -$1.75M | ﹤0.01% | 3204 |
|
|
2023
Q4 | $2.07M | Sell |
97,542
-52,024
| -35% | -$1.1M | ﹤0.01% | 1836 |
|
|
2023
Q3 | $2.83M | Buy |
149,566
+74,369
| +99% | +$1.41M | ﹤0.01% | 1698 |
|
|
2023
Q2 | $1.59M | Sell |
75,197
-28,491
| -27% | -$602K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $2.25M | Buy |
103,688
+20,866
| +25% | +$453K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $1.78M | Buy |
82,822
+43,661
| +111% | +$937K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $808K | Buy |
39,161
+11,084
| +39% | +$229K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $646K | Sell |
28,077
-17,177
| -38% | -$395K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $1.06M | Buy |
45,254
+16,899
| +60% | +$396K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $839K | Sell |
28,355
-3,451
| -11% | -$102K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $934K | Buy |
31,806
+2,675
| +9% | +$78.6K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $878K | Buy |
29,131
+15,537
| +114% | +$468K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $389K | Buy |
13,594
+1,336
| +11% | +$38.2K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $350K | Sell |
12,258
-17,215
| -58% | -$492K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $792K | Buy |
29,473
+41
| +0.1% | +$1.1K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $775K | Buy |
29,432
+6,186
| +27% | +$163K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $592K | Buy |
+23,246
| New | +$592K | ﹤0.01% | 1933 |
|