Transcendent Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,627
| Closed | -$175K | – | 299 |
|
2024
Q4 | $175K | Buy |
8,627
+214
| +3% | +$4.35K | 0.09% | 107 |
|
2024
Q3 | $175K | Buy |
8,413
+339
| +4% | +$7.04K | 0.09% | 114 |
|
2024
Q2 | $164K | Buy |
8,074
+363
| +5% | +$7.39K | 0.09% | 98 |
|
2024
Q1 | $159K | Buy |
7,711
+37
| +0.5% | +$764 | 0.09% | 104 |
|
2023
Q4 | $160K | Buy |
+7,674
| New | +$160K | 0.11% | 84 |
|