Advisor OS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,480
| Closed | -$341K | – | 342 |
|
|
2023
Q3 | $341K | Sell |
3,480
-879
| -20% | -$86.2K | 0.05% | 219 |
|
|
2023
Q2 | $427K | Buy |
+4,359
| New | +$427K | 0.07% | 206 |
|
|
2022
Q4 | – | Sell |
-13,214
| Closed | -$1.3M | – | 215 |
|
|
2022
Q3 | $1.3M | Buy |
13,214
+8,435
| +177% | +$829K | 0.39% | 53 |
|
|
2022
Q2 | $471K | Sell |
4,779
-725
| -13% | -$71.5K | 0.14% | 145 |
|
|
2022
Q1 | $546K | Buy |
+5,504
| New | +$546K | 0.16% | 138 |
|