AA
AlphaQ Advisors’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-499,146
| Closed | -$10.3M | – | 124 |
|
|
2024
Q1 | $10.3M | Buy |
499,146
+89,900
| +22% | +$1.86M | 6.21% | 1 |
|
|
2023
Q4 | $8.54M | Buy |
409,246
+53,318
| +15% | +$1.11M | 5.93% | 1 |
|
|
2023
Q3 | $6.94M | Sell |
355,928
-39,175
| -10% | -$764K | 6.02% | 1 |
|
|
2023
Q2 | $8.1M | Sell |
395,103
-5,415
| -1% | -$111K | 5.97% | 1 |
|
|
2023
Q1 | $8.26M | Buy |
400,518
+62,370
| +18% | +$1.29M | 7.02% | 1 |
|
|
2022
Q4 | $6.82M | Buy |
+338,148
| New | +$6.82M | 5.9% | 1 |
|