Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,092
| Closed | -$206K | – | 1559 |
|
|
2024
Q1 | $206K | Buy |
2,092
+15
| +0.7% | +$1.48K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $203K | Buy |
2,077
+14
| +0.7% | +$1.37K | 0.01% | 1275 |
|
|
2023
Q3 | $202K | Buy |
2,063
+12
| +0.6% | +$1.18K | 0.01% | 1315 |
|
|
2023
Q2 | $201K | Buy |
2,051
+11
| +0.5% | +$1.08K | 0.01% | 1306 |
|
|
2023
Q1 | $199K | Buy |
2,040
+17
| +0.8% | +$1.66K | 0.01% | 1303 |
|
|
2022
Q4 | $196K | Buy |
+2,023
| New | +$196K | 0.01% | 1279 |
|