UBS 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 | $24.4M | Buy |
1,163,377
+13,637
| +1% | +$286K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $24.9M | Sell |
1,149,740
-1,090,104
| -49% | -$23.6M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $48.2M | Sell |
2,239,844
-1,883
| -0.1% | -$40.5K | 0.01% | 1148 |
|
|
2024
Q3 | $51.9M | Buy |
2,241,727
+86,658
| +4% | +$2.01M | 0.01% | 810 |
|
|
2024
Q2 | $47.4M | Buy |
2,155,069
+100,375
| +5% | +$2.21M | 0.01% | 791 |
|
|
2024
Q1 | $44.5M | Buy |
2,054,694
+193,139
| +10% | +$4.18M | 0.01% | 798 |
|
|
2023
Q4 | $39.4M | Sell |
1,861,555
-31,283
| -2% | -$663K | 0.01% | 781 |
|
|
2023
Q3 | $35.8M | Buy |
1,892,838
+159,569
| +9% | +$3.02M | 0.01% | 746 |
|
|
2023
Q2 | $36.6M | Buy |
1,733,269
+316,747
| +22% | +$6.7M | 0.01% | 738 |
|
|
2023
Q1 | $30.7M | Buy |
1,416,522
+1,046,618
| +283% | +$22.7M | 0.01% | 790 |
|
|
2022
Q4 | $7.95M | Buy |
369,904
+368,218
| +21,840% | +$7.91M | ﹤0.01% | 1503 |
|
|
2022
Q3 | $35K | Sell |
1,686
-3,256
| -66% | -$67.6K | ﹤0.01% | 5622 |
|
|
2022
Q2 | $114K | Buy |
4,942
+4,721
| +2,136% | +$109K | ﹤0.01% | 4336 |
|
|
2022
Q1 | $6K | Buy |
221
+120
| +119% | +$3.26K | ﹤0.01% | 7949 |
|
|
2021
Q4 | $3K | Sell |
101
-2,699
| -96% | -$80.2K | ﹤0.01% | 8573 |
|
|
2021
Q3 | $82K | Buy |
+2,800
| New | +$82K | ﹤0.01% | 4889 |
|
|
2021
Q2 | – | Sell |
-2,283
| Closed | -$65K | – | 8629 |
|
|
2021
Q1 | $65K | Buy |
+2,283
| New | +$65K | ﹤0.01% | 5304 |
|
|
2020
Q4 | – | Sell |
-1,425
| Closed | -$38K | – | 7674 |
|
|
2020
Q3 | $38K | Buy |
+1,425
| New | +$38K | ﹤0.01% | 4988 |
|
|
2020
Q2 | – | Sell |
-50,647
| Closed | -$1.29M | – | 7350 |
|
|
2020
Q1 | $1.29M | Buy |
+50,647
| New | +$1.29M | ﹤0.01% | 2479 |
|
|
2019
Q4 | – | Sell |
-709
| Closed | -$20K | – | 7213 |
|
|
2019
Q3 | $20K | Buy |
+709
| New | +$20K | ﹤0.01% | 5779 |
|
|
2019
Q1 | – | Sell |
-2,825
| Closed | -$68K | – | 7152 |
|
|
2018
Q4 | $68K | Sell |
2,825
-1,648
| -37% | -$39.7K | ﹤0.01% | 4963 |
|
|
2018
Q3 | $110K | Buy |
4,473
+1,860
| +71% | +$45.7K | ﹤0.01% | 4654 |
|
|
2018
Q2 | $66K | Sell |
2,613
-1,162
| -31% | -$29.4K | ﹤0.01% | 4890 |
|
|
2018
Q1 | $95K | Buy |
3,775
+291
| +8% | +$7.32K | ﹤0.01% | 4421 |
|
|
2017
Q4 | $93K | Buy |
3,484
+2,746
| +372% | +$73.3K | ﹤0.01% | 4473 |
|
|
2017
Q3 | $20K | Buy |
+738
| New | +$20K | ﹤0.01% | 5558 |
|
|
2017
Q1 | – | Sell |
-4,873
| Closed | -$126K | – | 6847 |
|
|
2016
Q4 | $126K | Buy |
+4,873
| New | +$126K | ﹤0.01% | 4253 |
|
|
2016
Q1 | – | Sell |
-1,398
| Closed | -$38K | – | 6892 |
|
|
2015
Q4 | $38K | Buy |
1,398
+1,016
| +266% | +$27.6K | ﹤0.01% | 4983 |
|
|
2015
Q3 | $10K | Buy |
382
+115
| +43% | +$3.01K | ﹤0.01% | 5932 |
|
|
2015
Q2 | $7K | Buy |
267
+222
| +493% | +$5.82K | ﹤0.01% | 6162 |
|
|
2015
Q1 | $1K | Sell |
45
-1,589
| -97% | -$35.3K | ﹤0.01% | 6548 |
|
|
2014
Q4 | $43K | Buy |
+1,634
| New | +$43K | ﹤0.01% | 4864 |
|