Rockefeller Capital Management’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 | $726K | Sell |
34,575
-180
| -0.5% | -$3.78K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $752K | Buy |
34,755
+255
| +0.7% | +$5.52K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $742K | Sell |
34,500
-4,000
| -10% | -$86K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $892K | Hold |
38,500
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q2 | $847K | Hold |
38,500
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q1 | $834K | Hold |
38,500
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q4 | $815K | Sell |
38,500
-12,049
| -24% | -$255K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $955K | Buy |
50,549
+5,425
| +12% | +$103K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $954K | Buy |
45,124
+1,022
| +2% | +$21.6K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $957K | Buy |
44,102
+5,021
| +13% | +$109K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $839K | Sell |
39,081
-3,427
| -8% | -$73.6K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $876K | Buy |
42,508
+11,508
| +37% | +$237K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $713K | Buy |
31,000
+12,171
| +65% | +$280K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $476K | Buy |
18,829
+9,500
| +102% | +$240K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $276K | Buy |
9,329
+5,300
| +132% | +$157K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $118K | Buy |
4,029
+18
| +0.4% | +$527 | ﹤0.01% | 1791 |
|
|
2021
Q2 | $120K | Buy |
+4,011
| New | +$120K | ﹤0.01% | 1714 |
|