WJA
Willis Johnson & Associates’s Hartford Municipal Opportunities ETF HMOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,115
| Closed | -$4.83M | – | 144 |
|
|
2023
Q3 | $4.83M | Buy |
131,115
+25,071
| +24% | +$923K | 0.49% | 33 |
|
|
2023
Q2 | $4.03M | Buy |
106,044
+4,265
| +4% | +$162K | 0.43% | 34 |
|
|
2023
Q1 | $3.89M | Buy |
101,779
+320
| +0.3% | +$12.2K | 0.46% | 34 |
|
|
2022
Q4 | $3.81M | Sell |
101,459
-1,859
| -2% | -$69.8K | 0.5% | 32 |
|
|
2022
Q3 | $3.77M | Sell |
103,318
-8,824
| -8% | -$322K | 0.55% | 30 |
|
|
2022
Q2 | $4.24M | Sell |
112,142
-17,924
| -14% | -$677K | 0.59% | 30 |
|
|
2022
Q1 | $5.1M | Sell |
130,066
-19,501
| -13% | -$765K | 0.67% | 26 |
|
|
2021
Q4 | $6.26M | Buy |
149,567
+3,646
| +2% | +$153K | 0.81% | 25 |
|
|
2021
Q3 | $6.1M | Buy |
145,921
+7,871
| +6% | +$329K | 0.85% | 26 |
|
|
2021
Q2 | $5.81M | Buy |
138,050
+15,072
| +12% | +$635K | 0.82% | 23 |
|
|
2021
Q1 | $5.12M | Buy |
122,978
+14,722
| +14% | +$612K | 0.78% | 24 |
|
|
2020
Q4 | $4.53M | Buy |
+108,256
| New | +$4.53M | 0.76% | 26 |
|