Brinker Capital Investments’s American Century Multisector Income ETF MUSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
394,034
-240,523
| -38% | -$10.6M | 0.15% | 121 |
|
|
2025
Q1 | $27.8M | Sell |
634,557
-33,108
| -5% | -$1.45M | 0.27% | 68 |
|
|
2024
Q4 | $28.8M | Sell |
667,665
-6,698
| -1% | -$289K | 0.29% | 58 |
|
|
2024
Q3 | $30.1M | Sell |
674,363
-38,492
| -5% | -$1.72M | 0.3% | 57 |
|
|
2024
Q2 | $30.7M | Sell |
712,855
-25,698
| -3% | -$1.11M | 0.32% | 52 |
|
|
2024
Q1 | $32.1M | Sell |
738,553
-117,515
| -14% | -$5.1M | 0.34% | 46 |
|
|
2023
Q4 | $37.2M | Buy |
856,068
+392,210
| +85% | +$17M | 0.43% | 38 |
|
|
2023
Q3 | $19.4M | Sell |
463,858
-385,950
| -45% | -$16.1M | 0.23% | 89 |
|
|
2023
Q2 | $36.4M | Buy |
849,808
+408,169
| +92% | +$17.5M | 0.39% | 38 |
|
|
2023
Q1 | $19.3M | Buy |
441,639
+35,907
| +9% | +$1.57M | 0.24% | 81 |
|
|
2022
Q4 | $17.4M | Buy |
405,732
+14,372
| +4% | +$615K | 0.35% | 66 |
|
|
2022
Q3 | $16.6M | Sell |
391,360
-11,319
| -3% | -$480K | 0.34% | 61 |
|
|
2022
Q2 | $17.7M | Sell |
402,679
-13,588
| -3% | -$597K | 0.34% | 62 |
|
|
2022
Q1 | $19.4M | Buy |
416,267
+131,359
| +46% | +$6.12M | 0.3% | 68 |
|
|
2021
Q4 | $14.1M | Buy |
284,908
+66,155
| +30% | +$3.28M | 0.21% | 106 |
|
|
2021
Q3 | $11M | Buy |
+218,753
| New | +$11M | 0.17% | 116 |
|