PWM
WINC
Prentice Wealth Management’s Western Asset Short Duration Income ETF WINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,995
| Closed | -$257K | – | 101 |
|
|
2023
Q2 | $257K | Sell |
10,995
-5,471
| -33% | -$128K | 0.12% | 88 |
|
|
2023
Q1 | $389K | Sell |
16,466
-7,197
| -30% | -$170K | 0.19% | 65 |
|
|
2022
Q4 | $554K | Sell |
23,663
-34,897
| -60% | -$818K | 0.28% | 40 |
|
|
2022
Q3 | $1.35M | Sell |
58,560
-7,789
| -12% | -$180K | 0.74% | 16 |
|
|
2022
Q2 | $1.57M | Sell |
66,349
-2,827
| -4% | -$67K | 1.6% | 8 |
|
|
2022
Q1 | $1.71M | Sell |
69,176
-6,625
| -9% | -$163K | 0.82% | 15 |
|
|
2021
Q4 | $1.97M | Sell |
75,801
-1,405
| -2% | -$36.4K | 0.92% | 15 |
|
|
2021
Q3 | $2.03M | Buy |
77,206
+77,205
| +7,720,500% | +$2.03M | 0.98% | 15 |
|
|
2021
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 336 |
|