SAX WEALTH ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SAX WEALTH ADVISORS, LLC portfolio value:
$231,000
portfolio value
SAX WEALTH ADVISORS, 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 | Decrease | -54.66% | -2.82K shares | -281K | $98.86 | 2.34K |
| Q2 2022 | share | Decrease | -27.71% | -1.97K shares | -203K | $99.11 | 5.16K |
| Q1 2022 | share | Decrease | -9.28% | -731 shares | -85K | $100.16 | 7.14K |
| Q4 2021 | share | Increase | +9.70% | 696 shares | 68K | $101.54 | 7.87K |
| Q3 2021 | share | Decrease | -25.79% | -2.49K shares | -254K | $101.82 | 7.17K |
| Q2 2021 | share | Decrease | -20.80% | -2.54K shares | -258K | $101.76 | 9.67K |
| Q1 2021 | share | Increase | +25.90% | 2.51K shares | 254K | $101.59 | 12.21K |
| Q4 2020 | share | Increase | 0.00% | 9.69K shares | 990K | $101.64 | 9.69K |