X-Square Capital’s X-Square Municipal Income Tax Free ETF ZTAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Buy
80,171
+68
+0.1% +$1.71K 0.73% 45
2025
Q1
$2.02M Sell
80,103
-143
-0.2% -$3.6K 0.87% 38
2024
Q4
$2.18M Buy
80,246
+748
+0.9% +$20.3K 0.89% 37
2024
Q3
$2.1M Buy
79,498
+568
+0.7% +$15K 0.92% 37
2024
Q2
$2.08M Hold
78,930
0.97% 38
2024
Q1
$2.12M Buy
78,930
+11,797
+18% +$317K 1% 36
2023
Q4
$1.77M Buy
+67,133
New +$1.77M 0.97% 31