AWA
Arete Wealth Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,214
| Closed | -$412K | – | 695 |
|
|
2023
Q1 | $412K | Sell |
4,214
-42,907
| -91% | -$4.19M | 0.03% | 388 |
|
|
2022
Q4 | $4.57B | Sell |
47,121
-224,136
| -83% | -$21.7B | 0.4% | 52 |
|
|
2022
Q3 | $26.6M | Buy |
271,257
+83,506
| +44% | +$8.2M | 2.61% | 5 |
|
|
2022
Q2 | $18.5M | Sell |
187,751
-34,118
| -15% | -$3.36M | 1.87% | 9 |
|
|
2022
Q1 | $22M | Buy |
221,869
+79,232
| +56% | +$7.85M | 1.84% | 9 |
|
|
2021
Q4 | $14.3M | Buy |
142,637
+1,580
| +1% | +$158K | 1.22% | 19 |
|
|
2021
Q3 | $14.2M | Sell |
141,057
-9,311
| -6% | -$937K | 1.57% | 13 |
|
|
2021
Q2 | $15.1M | Buy |
150,368
+27,722
| +23% | +$2.79M | 2.12% | 6 |
|
|
2021
Q1 | $12.3M | Sell |
122,646
-55,528
| -31% | -$5.59M | 1.58% | 9 |
|
|
2020
Q4 | $17.9M | Buy |
178,174
+11,277
| +7% | +$1.14M | 2.54% | 6 |
|
|
2020
Q3 | $16.8M | Buy |
166,897
+74,601
| +81% | +$7.52M | 2.54% | 4 |
|
|
2020
Q2 | $9.29M | Buy |
92,296
+11,197
| +14% | +$1.13M | 1.61% | 10 |
|
|
2020
Q1 | $8.03M | Buy |
+81,099
| New | +$8.03M | 1.58% | 11 |
|