FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$39,718
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 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 | Increase | +33.33% | 198 shares | 1.42K | $98.86 | 792 |
| Q2 2022 | share | Decrease | -1.00% | -6 shares | -441 | $99.11 | 594 |
| Q1 2022 | share | Decrease | -41.18% | -420 shares | -1.31K | $100.16 | 600 |
| Q4 2021 | share | Increase | +158.88% | 626 shares | 39.95K | $101.54 | 1.02K |
| Q3 2021 | share | Increase | 0.00% | 394 shares | 102 | $101.82 | 394 |
| Q2 2021 | share | 0.00% | 0 shares | -39.38K | $101.76 | 388 | |
| Q1 2021 | share | Decrease | -1.02% | -4 shares | -509 | $101.59 | 388 |
| Q4 2020 | share | Increase | 0.00% | 392 shares | 40K | $101.64 | 392 |
| Q2 2020 | share | Decrease | -100.00% | -1.12K shares | -111.44K | $100.91 | 0 |
| Q1 2020 | share | Decrease | -85.13% | -6.44K shares | 111.34K | $97.78 | 1.12K |
| Q4 2019 | share | Increase | 0.00% | 7.57K shares | 102 | $100.02 | 7.57K |
| Q3 2019 | share | Decrease | -20.35% | -3.36K shares | -343K | $99.35 | 13.16K |
| Q2 2019 | share | Decrease | -16.92% | -3.36K shares | -334K | $98.7 | 16.53K |
| Q1 2019 | share | Increase | +1737.12% | 18.81K shares | 1.90M | $97.85 | 19.89K |
| Q3 2018 | share | Increase | +66.10% | 431 shares | 44K | $96.59 | 1.08K |
| Q2 2018 | share | Decrease | -47.25% | -584 shares | -59K | $95.95 | 652 |
| Q1 2018 | share | Increase | 0.00% | 1.23K shares | 125K | $95.44 | 1.23K |