Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,663
| Closed | -$674K | – | 3559 |
|
|
2017
Q1 | $674K | Sell |
25,663
-6,126
| -19% | -$161K | 0.02% | 1043 |
|
|
2016
Q4 | $820K | Buy |
+31,789
| New | +$820K | 0.02% | 927 |
|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$461K | – | 3376 |
|
|
2016
Q1 | $461K | Buy |
+16,500
| New | +$461K | 0.01% | 1269 |
|
|
2015
Q4 | – | Sell |
-19,746
| Closed | -$508K | – | 3424 |
|
|
2015
Q3 | $508K | Buy |
+19,746
| New | +$508K | 0.01% | 1196 |
|
|
2015
Q2 | – | Sell |
-9,936
| Closed | -$266K | – | 3254 |
|
|
2015
Q1 | $266K | Sell |
9,936
-1,563
| -14% | -$41.8K | 0.01% | 1614 |
|
|
2014
Q4 | $300K | Sell |
11,499
-3,751
| -25% | -$97.9K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $391K | Buy |
+15,250
| New | +$391K | 0.01% | 1344 |
|
|
2014
Q1 | – | Sell |
-13,018
| Closed | -$305K | – | 2869 |
|
|
2013
Q4 | $305K | Sell |
13,018
-7,376
| -36% | -$173K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $490K | Buy |
+20,394
| New | +$490K | 0.01% | 1261 |
|