Spire Wealth Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
11,308
+1,096
| +11% | +$27K | 0.01% | 679 |
|
|
2025
Q1 | $251K | Buy |
10,212
+95
| +0.9% | +$2.33K | 0.01% | 769 |
|
|
2024
Q4 | $264K | Buy |
10,117
+2,170
| +27% | +$56.7K | 0.01% | 739 |
|
|
2024
Q3 | $187K | Buy |
7,947
+1,063
| +15% | +$25.1K | 0.01% | 742 |
|
|
2024
Q2 | $153K | Buy |
6,884
+6,009
| +687% | +$134K | 0.01% | 784 |
|
|
2024
Q1 | $18.6K | Sell |
875
-16,853
| -95% | -$357K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $345K | Sell |
17,728
-373
| -2% | -$7.25K | 0.01% | 611 |
|
|
2023
Q3 | $359K | Buy |
18,101
+13
| +0.1% | +$258 | 0.01% | 555 |
|
|
2023
Q2 | $285K | Buy |
18,088
+12
| +0.1% | +$189 | 0.01% | 624 |
|
|
2023
Q1 | $264K | Buy |
18,076
+17,201
| +1,966% | +$251K | 0.01% | 644 |
|
|
2022
Q4 | $13K | Hold |
875
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $12K | Sell |
875
-17,161
| -95% | -$235K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $232K | Buy |
18,036
+15,092
| +513% | +$194K | 0.01% | 711 |
|
|
2022
Q1 | $44K | Sell |
2,944
-16,313
| -85% | -$244K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $248K | Buy |
19,257
+16,367
| +566% | +$211K | 0.01% | 1002 |
|
|
2021
Q3 | $35K | Buy |
2,890
+27
| +0.9% | +$327 | ﹤0.01% | 1628 |
|
|
2021
Q2 | $36K | Sell |
2,863
-16,682
| -85% | -$210K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $200K | Buy |
+19,545
| New | +$200K | 0.01% | 1063 |
|