QWP
Quotient Wealth Partners’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 | $7.32M | Buy |
145,958
+15,052
| +11% | +$755K | 0.22% | 34 |
|
|
2025
Q1 | $6.55M | Buy |
130,906
+95,273
| +267% | +$4.77M | 0.21% | 35 |
|
|
2024
Q4 | $1.78M | Buy |
35,633
+12,808
| +56% | +$638K | 0.06% | 70 |
|
|
2024
Q3 | $1.15M | Sell |
22,825
-1,062
| -4% | -$53.6K | 0.04% | 97 |
|
|
2024
Q2 | $1.19M | Buy |
+23,887
| New | +$1.19M | 0.04% | 91 |
|