CWA
Core Wealth Advisors’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,205
| Closed | -$1.12M | – | 281 |
|
|
2023
Q3 | $1.12M | Sell |
49,205
-3,832
| -7% | -$87.6K | 0.46% | 22 |
|
|
2023
Q2 | $1.28M | Buy |
+53,037
| New | +$1.28M | 0.52% | 21 |
|
|
2022
Q4 | – | Sell |
-3,964
| Closed | -$91K | – | 266 |
|
|
2022
Q3 | $91K | Buy |
3,964
+2,620
| +195% | +$60.1K | 0.05% | 54 |
|
|
2022
Q2 | $33K | Sell |
1,344
-39,457
| -97% | -$969K | 0.02% | 82 |
|
|
2022
Q1 | $1.04M | Buy |
40,801
+2,987
| +8% | +$76.4K | 0.59% | 21 |
|
|
2021
Q4 | $1.04M | Buy |
37,814
+13
| +0% | +$358 | 0.62% | 18 |
|
|
2021
Q3 | $1.04M | Buy |
37,801
+7,274
| +24% | +$200K | 0.69% | 21 |
|
|
2021
Q2 | $845K | Buy |
30,527
+14,525
| +91% | +$402K | 0.56% | 25 |
|
|
2021
Q1 | $437K | Buy |
16,002
+1,781
| +13% | +$48.6K | 0.39% | 26 |
|
|
2020
Q4 | $393K | Buy |
14,221
+447
| +3% | +$12.4K | 0.35% | 27 |
|
|
2020
Q3 | $375K | Buy |
13,774
+12,721
| +1,208% | +$346K | 0.35% | 29 |
|
|
2020
Q2 | $28K | Buy |
+1,053
| New | +$28K | 0.02% | 67 |
|