Abacus Wealth Partners’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,470	Closed	-$349K	–	117
2021 Q1	$349K	Buy	3,470 +1,008	+41%	+$101K	0.25%	57
2020 Q4	$248K	Buy	+2,462	New	+$248K	0.22%	73