Core Wealth Advisors’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
-60,999
Closed -$1.26M 171
2024
Q1
$1.26M Sell
60,999
-24,752
-29% -$511K 0.43% 24
2023
Q4
$1.79M Buy
85,751
+6,708
+8% +$140K 0.66% 21
2023
Q3
$1.54M Buy
79,043
+6,244
+9% +$122K 0.63% 21
2023
Q2
$1.49M Buy
72,799
+12,147
+20% +$249K 0.6% 20
2023
Q1
$1.25M Buy
60,652
+16,547
+38% +$341K 0.5% 23
2022
Q4
$889K Buy
44,105
+2,352
+6% +$47.4K 0.39% 27
2022
Q3
$813K Buy
41,753
+1,845
+5% +$35.9K 0.47% 25
2022
Q2
$805K Buy
39,908
+37,473
+1,539% +$756K 0.5% 25
2022
Q1
$51K Buy
+2,435
New +$51K 0.03% 76