Cetera Advisor Networks’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-4,221
| Closed | -$212K | – | 976 |
|
2017
Q1 | $212K | Buy |
4,221
+8
| +0.2% | +$402 | 0.01% | 819 |
|
2016
Q4 | $207K | Sell |
4,213
-5,199
| -55% | -$255K | 0.01% | 780 |
|
2016
Q3 | $476K | Buy |
9,412
+4,717
| +100% | +$239K | 0.02% | 603 |
|
2016
Q2 | $230K | Buy |
4,695
+10
| +0.2% | +$490 | 0.01% | 715 |
|
2016
Q1 | $219K | Buy |
4,685
+15
| +0.3% | +$701 | 0.01% | 725 |
|
2015
Q4 | $213K | Buy |
+4,670
| New | +$213K | 0.01% | 733 |
|