Susquehanna International Group’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 | $426K | Buy |
+20,282
| New | +$426K | ﹤0.01% | 4543 |
|
|
2024
Q4 | – | Sell |
-9,674
| Closed | -$224K | – | 6902 |
|
|
2024
Q3 | $224K | Buy |
9,674
+98
| +1% | +$2.27K | ﹤0.01% | 4684 |
|
|
2024
Q2 | $211K | Sell |
9,576
-22,037
| -70% | -$485K | ﹤0.01% | 4677 |
|
|
2024
Q1 | $684K | Buy |
+31,613
| New | +$684K | ﹤0.01% | 3099 |
|
|
2023
Q4 | – | Sell |
-11,238
| Closed | -$212K | – | 6724 |
|
|
2023
Q3 | $212K | Sell |
11,238
-3,337
| -23% | -$63.1K | ﹤0.01% | 4477 |
|
|
2023
Q2 | $308K | Buy |
+14,575
| New | +$308K | ﹤0.01% | 4196 |
|
|
2023
Q1 | – | Sell |
-11,757
| Closed | -$252K | – | 6779 |
|
|
2022
Q4 | $252K | Sell |
11,757
-4,073
| -26% | -$87.5K | ﹤0.01% | 4138 |
|
|
2022
Q3 | $327K | Buy |
+15,830
| New | +$327K | ﹤0.01% | 4123 |
|
|
2021
Q4 | – | Sell |
-9,960
| Closed | -$293K | – | 6534 |
|
|
2021
Q3 | $293K | Buy |
+9,960
| New | +$293K | ﹤0.01% | 4322 |
|
|
2021
Q2 | – | Sell |
-16,049
| Closed | -$459K | – | 6003 |
|
|
2021
Q1 | $459K | Buy |
+16,049
| New | +$459K | ﹤0.01% | 3941 |
|
|
2020
Q4 | – | Sell |
-13,488
| Closed | -$362K | – | 5372 |
|
|
2020
Q3 | $362K | Buy |
+13,488
| New | +$362K | ﹤0.01% | 3329 |
|
|
2020
Q2 | – | Sell |
-46,408
| Closed | -$1.18M | – | 5031 |
|
|
2020
Q1 | $1.18M | Buy |
46,408
+29,384
| +173% | +$748K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $469K | Buy |
+17,024
| New | +$469K | ﹤0.01% | 2724 |
|
|
2018
Q4 | – | Sell |
-26,911
| Closed | -$664K | – | 5012 |
|
|
2018
Q3 | $664K | Sell |
26,911
-4,044
| -13% | -$99.8K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $783K | Buy |
+30,955
| New | +$783K | ﹤0.01% | 1795 |
|
|
2017
Q4 | – | Sell |
-16,754
| Closed | -$456K | – | 4602 |
|
|
2017
Q3 | $456K | Buy |
16,754
+4,635
| +38% | +$126K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $326K | Buy |
+12,119
| New | +$326K | ﹤0.01% | 2702 |
|
|
2016
Q1 | – | Sell |
-11,008
| Closed | -$296K | – | 4464 |
|
|
2015
Q4 | $296K | Buy |
+11,008
| New | +$296K | ﹤0.01% | 3423 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.28M | – | 4674 |
|
|
2014
Q3 | $1.28M | Buy |
50,000
+24,446
| +96% | +$627K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $661K | Buy |
25,554
+8,000
| +46% | +$207K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $438K | Buy |
17,554
+5,596
| +47% | +$140K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $280K | Buy |
+11,958
| New | +$280K | ﹤0.01% | 3262 |
|