Next Financial Group’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,143
| Closed | -$260K | – | 2605 |
|
|
2016
Q3 | $260K | Buy |
5,143
+1,520
| +42% | +$76.8K | 0.05% | 390 |
|
|
2016
Q2 | $177K | Buy |
3,623
+1,167
| +48% | +$57K | 0.06% | 327 |
|
|
2016
Q1 | $114K | Sell |
2,456
-244
| -9% | -$11.3K | 0.04% | 395 |
|
|
2015
Q4 | $123K | Buy |
2,700
+1,700
| +170% | +$77.4K | 0.05% | 367 |
|
|
2015
Q3 | $46K | Buy |
+1,000
| New | +$46K | 0.02% | 660 |
|