Tidal Investments’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,692
| Closed | -$389K | – | 1953 |
|
|
2024
Q2 | $389K | Buy |
17,692
+60
| +0.3% | +$1.32K | 0.01% | 1405 |
|
|
2024
Q1 | $382K | Sell |
17,632
-214
| -1% | -$4.63K | 0.01% | 1281 |
|
|
2023
Q4 | $378K | Sell |
17,846
-110
| -0.6% | -$2.33K | 0.01% | 1054 |
|
|
2023
Q3 | $339K | Sell |
17,956
-6,948
| -28% | -$131K | 0.01% | 1013 |
|
|
2023
Q2 | $526K | Sell |
24,904
-17
| -0.1% | -$359 | 0.02% | 793 |
|
|
2023
Q1 | $541K | Buy |
24,921
+7,040
| +39% | +$153K | 0.02% | 734 |
|
|
2022
Q4 | $384K | Sell |
17,881
-7,206
| -29% | -$155K | 0.01% | 746 |
|
|
2022
Q3 | $518K | Buy |
25,087
+492
| +2% | +$10.2K | 0.02% | 557 |
|
|
2022
Q2 | $566K | Buy |
24,595
+7,780
| +46% | +$179K | 0.02% | 553 |
|
|
2022
Q1 | $426K | Buy |
16,815
+535
| +3% | +$13.6K | 0.01% | 712 |
|
|
2021
Q4 | $482K | Sell |
16,280
-1,425
| -8% | -$42.2K | 0.01% | 619 |
|
|
2021
Q3 | $520K | Buy |
17,705
+121
| +0.7% | +$3.55K | 0.02% | 503 |
|
|
2021
Q2 | $530K | Buy |
17,584
+550
| +3% | +$16.6K | 0.02% | 419 |
|
|
2021
Q1 | $488K | Buy |
17,034
+68
| +0.4% | +$1.95K | 0.02% | 297 |
|
|
2020
Q4 | $483K | Buy |
16,966
+69
| +0.4% | +$1.96K | 0.03% | 236 |
|
|
2020
Q3 | $454K | Buy |
16,897
+8,583
| +103% | +$231K | 0.06% | 157 |
|
|
2020
Q2 | $218K | Buy |
+8,314
| New | +$218K | 0.03% | 269 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$209K | – | 251 |
|
|
2019
Q4 | $209K | Sell |
7,600
-559
| -7% | -$15.4K | 0.09% | 187 |
|
|
2019
Q3 | $225K | Sell |
8,159
-181
| -2% | -$4.99K | 0.1% | 157 |
|
|
2019
Q2 | $224K | Buy |
8,340
+64
| +0.8% | +$1.72K | 0.12% | 113 |
|
|
2019
Q1 | $215K | Buy |
+8,276
| New | +$215K | 0.14% | 95 |
|