FTUS
Flow Traders U.S.’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,408
| Closed | -$271K | – | 1207 |
|
|
2025
Q1 | $271K | Buy |
+5,408
| New | +$271K | 0.01% | 758 |
|
|
2024
Q4 | – | Sell |
-5,578
| Closed | -$282K | – | 1271 |
|
|
2024
Q3 | $282K | Sell |
5,578
-4,101
| -42% | -$207K | 0.01% | 707 |
|
|
2024
Q2 | $483K | Buy |
+9,679
| New | +$483K | 0.02% | 556 |
|
|
2024
Q1 | – | Sell |
-91,937
| Closed | -$4.6M | – | 1036 |
|
|
2023
Q4 | $4.6M | Buy |
+91,937
| New | +$4.6M | 0.14% | 95 |
|
|
2023
Q3 | – | Sell |
-20,970
| Closed | -$1.04M | – | 1148 |
|
|
2023
Q2 | $1.04M | Buy |
+20,970
| New | +$1.04M | 0.05% | 328 |
|
|
2023
Q1 | – | Sell |
-10,887
| Closed | -$537K | – | 1103 |
|
|
2022
Q4 | $537K | Sell |
10,887
-102,913
| -90% | -$5.08M | 0.03% | 428 |
|
|
2022
Q3 | $5.56M | Buy |
+113,800
| New | +$5.56M | 0.3% | 68 |
|
|
2022
Q1 | – | Sell |
-32,036
| Closed | -$1.64M | – | 986 |
|
|
2021
Q4 | $1.64M | Buy |
32,036
+6,571
| +26% | +$337K | 0.09% | 184 |
|
|
2021
Q3 | $1.31M | Buy |
+25,465
| New | +$1.31M | 0.05% | 402 |
|
|
2021
Q2 | – | Sell |
-4,613
| Closed | -$237K | – | 1104 |
|
|
2021
Q1 | $237K | Sell |
4,613
-14,557
| -76% | -$748K | 0.01% | 722 |
|
|
2020
Q4 | $986K | Buy |
+19,170
| New | +$986K | 0.07% | 248 |
|
|
2019
Q4 | – | Sell |
-6,017
| Closed | -$305K | – | 387 |
|
|
2019
Q3 | $305K | Buy |
+6,017
| New | +$305K | 0.02% | 287 |
|