Exchange Traded Concepts’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,992
| Closed | -$932K | – | 1414 |
|
|
2024
Q4 | $932K | Buy |
73,992
+3,892
| +6% | +$49K | 0.02% | 589 |
|
|
2024
Q3 | $1,000K | Buy |
70,100
+8,044
| +13% | +$115K | 0.02% | 507 |
|
|
2024
Q2 | $853K | Buy |
62,056
+3,648
| +6% | +$50.2K | 0.02% | 490 |
|
|
2024
Q1 | $857K | Buy |
+58,408
| New | +$857K | 0.02% | 474 |
|