NewSquare Capital’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
2026 Q1	$1.27M	Buy	25,237 +1,000	+4%	+$50.7K	0.11%	130
2025 Q4	$1.22M	Sell	24,237 -3,349	-12%	-$169K	0.11%	125
2025 Q3	$1.4M	Buy	27,586 +1,414	+5%	+$71.3K	0.09%	125
2025 Q2	$1.31M	Buy	26,172 +584	+2%	+$29.1K	0.1%	118
2025 Q1	$1.28M	Sell	25,588 -2,154	-8%	-$108K	0.1%	115
2024 Q4	$1.38M	Sell	27,742 -1,402	-5%	-$70.2K	0.11%	113
2024 Q3	$1.47M	Sell	29,144 -2,601	-8%	-$131K	0.12%	113
2024 Q2	$1.58M	Sell	31,745 -5,960	-16%	-$297K	0.14%	107
2024 Q1	$1.88M	Sell	37,705 -945	-2%	-$47.3K	0.17%	103
2023 Q4	$1.93M	Sell	38,650 -165	-0.4%	-$8.15K	0.18%	107
2023 Q3	$1.9M	Sell	38,815 -1,820	-4%	-$89.9K	0.2%	101
2023 Q2	$2.01M	Sell	40,635 -350	-0.9%	-$17.4K	0.21%	105
2023 Q1	$2.04M	Sell	40,985 -880	-2%	-$43.7K	0.24%	107
2022 Q4	$2.06M	Buy	41,865 +505	+1%	+$24.8K	0.26%	101
2022 Q3	$2.02M	Buy	41,360 +11,485	+38%	+$569K	0.25%	98
2022 Q2	$1.48M	Buy	29,875 +12,169	+69%	+$602K	0.19%	106
2022 Q1	$885K	Sell	17,706 -6,285	-26%	-$318K	0.09%	129
2021 Q4	$1.23M	Buy	23,991 +1,541	+7%	+$79K	0.13%	114
2021 Q3	$1.15M	Sell	22,450 -13,506	-38%	-$695K	0.13%	116
2021 Q2	$1.85M	Sell	35,956 -5,419	-13%	-$279K	0.22%	104
2021 Q1	$2.13M	Sell	41,375 -9,146	-18%	-$470K	0.28%	96
2020 Q4	$2.6M	Buy	50,521 +11,859	+31%	+$608K	0.36%	71
2020 Q3	$1.98M	Buy	38,662 +8,311	+27%	+$426K	0.32%	87
2020 Q2	$1.55M	Buy	30,351 +340	+1%	+$17.2K	0.26%	86
2020 Q1	$1.52M	Buy	30,011 +6,315	+27%	+$319K	0.28%	71
2019 Q4	$1.2M	Buy	23,696 +9,065	+62%	+$459K	0.2%	81
2019 Q3	$741K	Buy	+14,631	New	+$742K	0.13%	83