SHEETS SMITH WEALTH MANAGEMENT – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$577,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $98.86 | 5.83K | |
| Q2 2022 | share | Decrease | -5.98% | -371 shares | -43K | $99.11 | 5.83K |
| Q1 2022 | share | Decrease | -5.56% | -365 shares | -46K | $100.16 | 6.20K |
| Q4 2021 | share | Decrease | -3.60% | -245 shares | -27K | $101.54 | 6.56K |
| Q3 2021 | share | Increase | +7.49% | 475 shares | 48K | $101.82 | 6.81K |
| Q2 2021 | share | Increase | +45.77% | 1.99K shares | 203K | $101.76 | 6.33K |
| Q1 2021 | share | Increase | 0.00% | 4.34K shares | 443K | $101.59 | 4.34K |