Royal Bank of Canada’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 | $3.1M | Sell |
147,607
-17,600
| -11% | -$369K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $3.57M | Buy |
165,207
+31,500
| +24% | +$681K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $2.88M | Buy |
133,707
+52,585
| +65% | +$1.13M | ﹤0.01% | 2418 |
|
|
2024
Q3 | $1.88M | Buy |
81,122
+17,900
| +28% | +$415K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $1.39M | Buy |
63,222
+4,217
| +7% | +$92.8K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $1.28M | Sell |
59,005
-4,139
| -7% | -$89.6K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $1.34M | Buy |
63,144
+42,017
| +199% | +$890K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $400K | Buy |
21,127
+10,515
| +99% | +$199K | ﹤0.01% | 3769 |
|
|
2023
Q2 | $224K | Sell |
10,612
-2,608
| -20% | -$55.1K | ﹤0.01% | 4225 |
|
|
2023
Q1 | $287K | Buy |
13,220
+1,626
| +14% | +$35.3K | ﹤0.01% | 3970 |
|
|
2022
Q4 | $249K | Buy |
11,594
+2,929
| +34% | +$62.9K | ﹤0.01% | 4234 |
|
|
2022
Q3 | $179K | Buy |
8,665
+4,709
| +119% | +$97.3K | ﹤0.01% | 4390 |
|
|
2022
Q2 | $91K | Sell |
3,956
-13,168
| -77% | -$303K | ﹤0.01% | 4942 |
|
|
2022
Q1 | $433K | Sell |
17,124
-612
| -3% | -$15.5K | ﹤0.01% | 3932 |
|
|
2021
Q4 | $525K | Sell |
17,736
-355
| -2% | -$10.5K | ﹤0.01% | 3910 |
|
|
2021
Q3 | $531K | Sell |
18,091
-1,740
| -9% | -$51.1K | ﹤0.01% | 3825 |
|
|
2021
Q2 | $597K | Sell |
19,831
-2,250
| -10% | -$67.7K | ﹤0.01% | 3690 |
|
|
2021
Q1 | $632K | Sell |
22,081
-4,728
| -18% | -$135K | ﹤0.01% | 3547 |
|
|
2020
Q4 | $764K | Buy |
26,809
+5,973
| +29% | +$170K | ﹤0.01% | 3273 |
|
|
2020
Q3 | $560K | Buy |
20,836
+5,538
| +36% | +$149K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $402K | Buy |
15,298
+112
| +0.7% | +$2.94K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $387K | Buy |
15,186
+13,733
| +945% | +$350K | ﹤0.01% | 3398 |
|
|
2019
Q4 | $40K | Sell |
1,453
-378
| -21% | -$10.4K | ﹤0.01% | 4954 |
|
|
2019
Q3 | $51K | Buy |
1,831
+439
| +32% | +$12.2K | ﹤0.01% | 4529 |
|
|
2019
Q2 | $38K | Sell |
1,392
-3,631
| -72% | -$99.1K | ﹤0.01% | 4716 |
|
|
2019
Q1 | $131K | Sell |
5,023
-386
| -7% | -$10.1K | ﹤0.01% | 4030 |
|
|
2018
Q4 | $130K | Sell |
5,409
-964
| -15% | -$23.2K | ﹤0.01% | 3981 |
|
|
2018
Q3 | $157K | Buy |
6,373
+38
| +0.6% | +$936 | ﹤0.01% | 4016 |
|
|
2018
Q2 | $160K | Sell |
6,335
-350
| -5% | -$8.84K | ﹤0.01% | 3972 |
|
|
2018
Q1 | $168K | Buy |
6,685
+488
| +8% | +$12.3K | ﹤0.01% | 3828 |
|
|
2017
Q4 | $165K | Hold |
6,197
| – | – | ﹤0.01% | 3825 |
|
|
2017
Q3 | $169K | Sell |
6,197
-2,000
| -24% | -$54.5K | ﹤0.01% | 3933 |
|
|
2017
Q2 | $221K | Sell |
8,197
-26,602
| -76% | -$717K | ﹤0.01% | 3620 |
|
|
2017
Q1 | $913K | Buy |
34,799
+5,286
| +18% | +$139K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $762K | Sell |
29,513
-65,930
| -69% | -$1.7M | ﹤0.01% | 2744 |
|
|
2016
Q3 | $2.75M | Buy |
95,443
+77,739
| +439% | +$2.24M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $523K | Buy |
17,704
+16,353
| +1,210% | +$483K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $38K | Sell |
1,351
-3,224
| -70% | -$90.7K | ﹤0.01% | 4561 |
|
|
2015
Q4 | $122K | Buy |
4,575
+3,575
| +358% | +$95.3K | ﹤0.01% | 4119 |
|
|
2015
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 4866 |
|
|
2015
Q2 | $25K | Sell |
1,000
-3,560
| -78% | -$89K | ﹤0.01% | 5097 |
|
|
2015
Q1 | $122K | Buy |
4,560
+3,560
| +356% | +$95.2K | ﹤0.01% | 4063 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 4732 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 4650 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 4612 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 4587 |
|
|
2013
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 4579 |
|