CAAS
Capital Asset Advisory Services’s Hartford Municipal Opportunities ETF HMOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,255
| Closed | -$323K | – | 321 |
|
|
2024
Q3 | $323K | Sell |
8,255
-1,595
| -16% | -$62.5K | 0.02% | 244 |
|
|
2024
Q2 | $382K | Sell |
9,850
-1,948
| -17% | -$75.6K | 0.02% | 215 |
|
|
2024
Q1 | $454K | Sell |
11,798
-2,033
| -15% | -$78.3K | 0.03% | 192 |
|
|
2023
Q4 | $539K | Sell |
13,831
-5,067
| -27% | -$197K | 0.03% | 186 |
|
|
2023
Q3 | $697K | Sell |
18,898
-2,250
| -11% | -$83K | 0.05% | 155 |
|
|
2023
Q2 | $805K | Sell |
21,148
-3,120
| -13% | -$119K | 0.06% | 147 |
|
|
2023
Q1 | $927K | Sell |
24,268
-395
| -2% | -$15.1K | 0.07% | 126 |
|
|
2022
Q4 | $926K | Buy |
+24,663
| New | +$926K | 0.07% | 133 |
|
|
2022
Q3 | – | Sell |
-449,094
| Closed | -$17M | – | 512 |
|
|
2022
Q2 | $17M | Buy |
449,094
+11,059
| +3% | +$419K | 1.87% | 10 |
|
|
2022
Q1 | $17.2M | Buy |
438,035
+42,281
| +11% | +$1.66M | 1.83% | 10 |
|
|
2021
Q4 | $16.6M | Sell |
395,754
-5,311
| -1% | -$223K | 1.76% | 13 |
|
|
2021
Q3 | $16.8M | Buy |
401,065
+20,129
| +5% | +$842K | 1.87% | 10 |
|
|
2021
Q2 | $16.1M | Buy |
380,936
+40,498
| +12% | +$1.71M | 1.76% | 12 |
|
|
2021
Q1 | $14.2M | Buy |
340,438
+26,099
| +8% | +$1.09M | 2.11% | 8 |
|
|
2020
Q4 | $13.2M | Buy |
314,339
+28,325
| +10% | +$1.19M | 2.34% | 6 |
|
|
2020
Q3 | $11.8M | Buy |
286,014
+7,660
| +3% | +$316K | 2.47% | 7 |
|
|
2020
Q2 | $11.9M | Buy |
278,354
+34,666
| +14% | +$1.48M | 2.55% | 6 |
|
|
2020
Q1 | $9.91M | Buy |
243,688
+13,498
| +6% | +$549K | 2.63% | 5 |
|
|
2019
Q4 | $9.76M | Buy |
+230,190
| New | +$9.76M | 2.29% | 5 |
|