DWM
Dakota Wealth Management’s American Century Multisector Income ETF MUSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Sell |
159,476
-19,494
| -11% | -$860K | 0.15% | 124 |
|
|
2025
Q1 | $7.83M | Sell |
178,970
-33,995
| -16% | -$1.49M | 0.18% | 107 |
|
|
2024
Q4 | $9.2M | Sell |
212,965
-35,654
| -14% | -$1.54M | 0.21% | 101 |
|
|
2024
Q3 | $11.1M | Sell |
248,619
-67,017
| -21% | -$2.99M | 0.25% | 89 |
|
|
2024
Q2 | $13.6M | Sell |
315,636
-31,759
| -9% | -$1.37M | 0.32% | 68 |
|
|
2024
Q1 | $15.1M | Buy |
+347,395
| New | +$15.1M | 0.37% | 55 |
|