Levy Wealth Management Group’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.69M	Sell	33,851 -3,374	-9%	-$168K	0.43%	28
2024 Q1	$1.86M	Hold	37,225	–	–	0.52%	24
2023 Q4	$1.86M	Buy	37,225 +676	+2%	+$33.4K	0.52%	24
2023 Q3	$1.79M	Sell	36,549 -891	-2%	-$44K	0.55%	25
2023 Q2	$1.85M	Sell	37,440 -6,749	-15%	-$335K	0.55%	27
2023 Q1	$2.2M	Buy	44,189 +128	+0.3%	+$6.35K	0.68%	24
2022 Q4	$2.17M	Buy	44,061 +32	+0.1%	+$1.57K	0.73%	23
2022 Q3	$2.15M	Buy	44,029 +9	+0%	+$446	0.93%	22
2022 Q2	$2.19M	Buy	44,020 +2,295	+6%	+$114K	1%	15
2022 Q1	$2.08M	Buy	41,725 +2,006	+5%	+$102K	0.87%	18
2021 Q4	$2.04M	Buy	39,719 +6,845	+21%	+$351K	0.92%	21
2021 Q3	$1.69M	Buy	32,874 +1,946	+6%	+$100K	0.93%	20
2021 Q2	$1.59M	Buy	30,928 +10,422	+51%	+$536K	0.91%	21
2021 Q1	$1.05M	Hold	20,506	–	–	0.69%	24
2020 Q4	$1.05M	Buy	+20,506	New	+$1.05M	0.75%	20