Wells Fargo’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6645 |
|
|
2025
Q1 | – | Sell |
-6,644
| Closed | -$143K | – | 6663 |
|
|
2024
Q4 | $143K | Buy |
6,644
+1
| +0% | +$22 | ﹤0.01% | 4512 |
|
|
2024
Q3 | $154K | Buy |
6,643
+4,862
| +273% | +$113K | ﹤0.01% | 4362 |
|
|
2024
Q2 | $39.2K | Sell |
1,781
-1,527
| -46% | -$33.6K | ﹤0.01% | 5021 |
|
|
2024
Q1 | $71.6K | Sell |
3,308
-194
| -6% | -$4.2K | ﹤0.01% | 4709 |
|
|
2023
Q4 | $74.2K | Buy |
3,502
+2,001
| +133% | +$42.4K | ﹤0.01% | 4679 |
|
|
2023
Q3 | $28.4K | Sell |
1,501
-547
| -27% | -$10.3K | ﹤0.01% | 5095 |
|
|
2023
Q2 | $43.3K | Sell |
2,048
-549
| -21% | -$11.6K | ﹤0.01% | 5196 |
|
|
2023
Q1 | $56.4K | Sell |
2,597
-1
| -0% | -$22 | ﹤0.01% | 4816 |
|
|
2022
Q4 | $55.8K | Sell |
2,598
-206
| -7% | -$4.42K | ﹤0.01% | 4507 |
|
|
2022
Q3 | $58K | Buy |
2,804
+1
| +0% | +$21 | ﹤0.01% | 4584 |
|
|
2022
Q2 | $65K | Sell |
2,803
-386
| -12% | -$8.95K | ﹤0.01% | 4634 |
|
|
2022
Q1 | $81K | Hold |
3,189
| – | – | ﹤0.01% | 5103 |
|
|
2021
Q4 | $94K | Buy |
3,189
+1
| +0% | +$29 | ﹤0.01% | 5269 |
|
|
2021
Q3 | $94K | Buy |
3,188
+2,335
| +274% | +$68.8K | ﹤0.01% | 5111 |
|
|
2021
Q2 | $26K | Buy |
853
+306
| +56% | +$9.33K | ﹤0.01% | 5479 |
|
|
2021
Q1 | $16K | Hold |
547
| – | – | ﹤0.01% | 5852 |
|
|
2020
Q4 | $16K | Buy |
547
+261
| +91% | +$7.63K | ﹤0.01% | 5663 |
|
|
2020
Q3 | $8K | Buy |
286
+1
| +0.4% | +$28 | ﹤0.01% | 5627 |
|
|
2020
Q2 | $7K | Sell |
285
-1,506
| -84% | -$37K | ﹤0.01% | 5567 |
|
|
2020
Q1 | $46K | Hold |
1,791
| – | – | ﹤0.01% | 5145 |
|
|
2019
Q4 | $49K | Sell |
1,791
-1
| -0.1% | -$27 | ﹤0.01% | 5262 |
|
|
2019
Q3 | $49K | Buy |
1,792
+1
| +0.1% | +$27 | ﹤0.01% | 5272 |
|
|
2019
Q2 | $48K | Buy |
1,791
+1,505
| +526% | +$40.3K | ﹤0.01% | 5273 |
|
|
2019
Q1 | $7K | Sell |
286
-2
| -0.7% | -$49 | ﹤0.01% | 5571 |
|
|
2018
Q4 | $7K | Hold |
288
| – | – | ﹤0.01% | 5624 |
|
|
2018
Q3 | $7K | Hold |
288
| – | – | ﹤0.01% | 5659 |
|
|
2018
Q2 | $7K | Hold |
288
| – | – | ﹤0.01% | 5671 |
|
|
2018
Q1 | $7K | Hold |
288
| – | – | ﹤0.01% | 5613 |
|
|
2017
Q4 | $8K | Hold |
288
| – | – | ﹤0.01% | 5582 |
|
|
2017
Q3 | $8K | Sell |
288
-673
| -70% | -$18.7K | ﹤0.01% | 5560 |
|
|
2017
Q2 | $26K | Buy |
961
+673
| +234% | +$18.2K | ﹤0.01% | 5263 |
|
|
2017
Q1 | $8K | Hold |
288
| – | – | ﹤0.01% | 5530 |
|
|
2016
Q4 | $7K | Buy |
288
+285
| +9,500% | +$6.93K | ﹤0.01% | 5535 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5981 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5991 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6099 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6095 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6116 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6193 |
|
|
2015
Q1 | $0 | Sell |
3
-150
| -98% | – | ﹤0.01% | 6088 |
|
|
2014
Q4 | $4K | Buy |
153
+1
| +0.7% | +$26 | ﹤0.01% | 5662 |
|
|
2014
Q3 | $4K | Sell |
152
-2,132
| -93% | -$56.1K | ﹤0.01% | 5665 |
|
|
2014
Q2 | $59K | Hold |
2,284
| – | – | ﹤0.01% | 4783 |
|
|
2014
Q1 | $57K | Buy |
2,284
+150
| +7% | +$3.74K | ﹤0.01% | 4775 |
|
|
2013
Q4 | $50K | Buy |
2,134
+1
| +0% | +$23 | ﹤0.01% | 4662 |
|
|
2013
Q3 | $51K | Hold |
2,133
| – | – | ﹤0.01% | 4609 |
|
|
2013
Q2 | $55K | Buy |
+2,133
| New | +$55K | ﹤0.01% | 4528 |
|