USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,615
| Closed | -$1.34M | – | 476 |
|
|
2020
Q1 | $1.34M | Sell |
52,615
-1,890
| -3% | -$48.1K | 0.16% | 142 |
|
|
2019
Q4 | $1.5M | Buy |
54,505
+8,500
| +18% | +$234K | 0.13% | 203 |
|
|
2019
Q3 | $1.27M | Buy |
46,005
+10,800
| +31% | +$298K | 0.12% | 203 |
|
|
2019
Q2 | $949K | Buy |
35,205
+1,900
| +6% | +$51.2K | 0.1% | 231 |
|
|
2019
Q1 | $869K | Buy |
33,305
+10,465
| +46% | +$273K | 0.09% | 218 |
|
|
2018
Q4 | $545K | Buy |
+22,840
| New | +$545K | 0.07% | 252 |
|