J.W. Cole Advisors’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,080
| Closed | -$216K | – | 797 |
|
|
2022
Q4 | $216K | Hold |
9,080
| – | – | 0.02% | 668 |
|
|
2022
Q3 | $209K | Hold |
9,080
| – | – | 0.02% | 662 |
|
|
2022
Q2 | $220K | Hold |
9,080
| – | – | 0.02% | 651 |
|
|
2022
Q1 | $232K | Sell |
9,080
-931
| -9% | -$23.8K | 0.02% | 703 |
|
|
2021
Q4 | $276K | Hold |
10,011
| – | – | 0.02% | 679 |
|
|
2021
Q3 | $275K | Hold |
10,011
| – | – | 0.02% | 372 |
|
|
2021
Q2 | $277K | Buy |
10,011
+1,810
| +22% | +$50.1K | 0.02% | 605 |
|
|
2021
Q1 | $224K | Buy |
8,201
+350
| +4% | +$9.56K | 0.02% | 597 |
|
|
2020
Q4 | $217K | Hold |
7,851
| – | – | 0.02% | 570 |
|
|
2020
Q3 | $214K | Buy |
+7,851
| New | +$214K | 0.02% | 653 |
|