First Trust Advisors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,920
| Closed | -$1M | – | 2495 |
|
|
2019
Q1 | $1M | Sell |
19,920
-3,745
| -16% | -$189K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $1.18M | Sell |
23,665
-8,682
| -27% | -$433K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.61M | Sell |
32,347
-1,056
| -3% | -$52.5K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $1.67M | Sell |
33,403
-139
| -0.4% | -$6.94K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $1.67M | Buy |
33,542
+1,322
| +4% | +$65.7K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $1.61M | Buy |
32,220
+153
| +0.5% | +$7.63K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $1.62M | Buy |
32,067
+1,599
| +5% | +$80.7K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $1.52M | Buy |
30,468
+3,282
| +12% | +$164K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $1.36M | Buy |
27,186
+3,309
| +14% | +$166K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $1.18M | Buy |
23,877
+5,925
| +33% | +$293K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $904K | Buy |
17,952
+1,282
| +8% | +$64.6K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $842K | Buy |
16,670
+7,401
| +80% | +$374K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $468K | Sell |
9,269
-710
| -7% | -$35.8K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $502K | Sell |
9,979
-655
| -6% | -$33K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $535K | Sell |
10,634
-128
| -1% | -$6.44K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $539K | Sell |
10,762
-55
| -0.5% | -$2.76K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $544K | Buy |
10,817
+404
| +4% | +$20.3K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $522K | Buy |
10,413
+2,183
| +27% | +$109K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $415K | Buy |
8,230
+100
| +1% | +$5.04K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $410K | Buy |
8,130
+1,295
| +19% | +$65.3K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $344K | Buy |
6,835
+90
| +1% | +$4.53K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $339K | Sell |
6,745
-1,515
| -18% | -$76.1K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $413K | Buy |
+8,260
| New | +$413K | ﹤0.01% | 1983 |
|