Carson Wealth (CWM LLC)’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,220
| Closed | -$666K | – | 4803 |
|
|
2024
Q1 | $666K | Sell |
32,220
-2,160
| -6% | -$44.6K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $718K | Sell |
34,380
-7,121
| -17% | -$149K | ﹤0.01% | 933 |
|
|
2023
Q3 | $809K | Sell |
41,501
-489
| -1% | -$9.53K | 0.01% | 823 |
|
|
2023
Q2 | $861K | Sell |
41,990
-434
| -1% | -$8.9K | 0.01% | 768 |
|
|
2023
Q1 | $875K | Hold |
42,424
| – | – | 0.01% | 695 |
|
|
2022
Q4 | $855K | Buy |
42,424
+1,042
| +3% | +$21K | 0.01% | 658 |
|
|
2022
Q3 | $806K | Buy |
41,382
+19,665
| +91% | +$383K | 0.01% | 606 |
|
|
2022
Q2 | $438K | Buy |
21,717
+10,615
| +96% | +$214K | ﹤0.01% | 773 |
|
|
2022
Q1 | $233K | Sell |
11,102
-8,781
| -44% | -$184K | ﹤0.01% | 976 |
|
|
2021
Q4 | $447K | Buy |
+19,883
| New | +$447K | ﹤0.01% | 758 |
|
|
2021
Q2 | $149K | Hold |
6,584
| – | – | ﹤0.01% | 996 |
|
|
2021
Q1 | $149K | Hold |
6,584
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $149K | Hold |
6,584
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $149K | Hold |
6,584
| – | – | ﹤0.01% | 996 |
|
|
2020
Q2 | $149K | Hold |
6,584
| – | – | ﹤0.01% | 996 |
|
|
2020
Q1 | $149K | Hold |
6,584
| – | – | ﹤0.01% | 996 |
|
|
2019
Q4 | $149K | Hold |
6,584
| – | – | ﹤0.01% | 996 |
|
|
2019
Q3 | $149K | Hold |
6,584
| – | – | ﹤0.01% | 996 |
|
|
2019
Q2 | $149K | Hold |
6,584
| – | – | ﹤0.01% | 996 |
|
|
2019
Q1 | $149K | Buy |
+6,584
| New | +$149K | ﹤0.01% | 996 |
|