EPG WEALTH MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$201,000
portfolio value
EPG WEALTH MANAGEMENT LLC 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 | +0.49% | 10 shares | 0 | $98.86 | 2.03K |
| Q2 2022 | share | Increase | +0.25% | 5 shares | -1K | $99.11 | 2.02K |
| Q1 2022 | share | Decrease | -40.35% | -1.36K shares | -142K | $100.16 | 2.01K |
| Q4 2021 | share | Increase | +68.06% | 1.37K shares | 139K | $101.54 | 3.38K |
| Q3 2021 | share | Increase | +0.10% | 2 shares | 0 | $101.82 | 2.01K |
| Q2 2021 | share | Increase | 0.00% | 2.01K shares | 205K | $101.76 | 2.01K |
| Q3 2020 | share | Decrease | -100.00% | -4.67K shares | -475K | $101.37 | 0 |
| Q2 2020 | share | Increase | +0.45% | 21 shares | 15K | $100.91 | 4.67K |
| Q1 2020 | share | Decrease | -77.48% | -15.99K shares | -1.63M | $97.78 | 4.65K |
| Q4 2019 | share | Increase | 0.00% | 20.64K shares | 2.09M | $100.02 | 20.64K |