AWA
Amplius Wealth Advisors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,249
| Closed | -$262K | – | 180 |
|
|
2024
Q1 | $262K | Sell |
5,249
-3,039
| -37% | -$152K | 0.03% | 146 |
|
|
2023
Q4 | $415K | Sell |
8,288
-98,724
| -92% | -$4.94M | 0.05% | 106 |
|
|
2023
Q3 | $5.24M | Buy |
107,012
+10,881
| +11% | +$533K | 0.7% | 30 |
|
|
2023
Q2 | $4.76M | Buy |
96,131
+14,655
| +18% | +$726K | 0.64% | 30 |
|
|
2023
Q1 | $4.06M | Buy |
81,476
+1,399
| +2% | +$69.6K | 0.58% | 29 |
|
|
2022
Q4 | $3.95M | Buy |
+80,077
| New | +$3.95M | 0.63% | 29 |
|
|
2022
Q2 | – | Sell |
-12,453
| Closed | -$622K | – | 193 |
|
|
2022
Q1 | $622K | Sell |
12,453
-389
| -3% | -$19.4K | 0.1% | 88 |
|
|
2021
Q4 | $657K | Buy |
+12,842
| New | +$657K | 0.09% | 90 |
|