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