Albion Financial Group’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
Q3 | – | Sell |
-6,319
| Closed | -$624K | – | 518 |
|
|
2024
Q2 | $624K | Buy |
6,319
+35
| +0.6% | +$3.45K | 0.05% | 127 |
|
|
2024
Q1 | $620K | Buy |
6,284
+395
| +7% | +$39K | 0.05% | 128 |
|
|
2023
Q4 | $577K | Sell |
5,889
-182
| -3% | -$17.8K | 0.05% | 132 |
|
|
2023
Q3 | $596K | Hold |
6,071
| – | – | 0.06% | 123 |
|
|
2023
Q2 | $594K | Sell |
6,071
-252
| -4% | -$24.7K | 0.05% | 127 |
|
|
2023
Q1 | $618K | Sell |
6,323
-15
| -0.2% | -$1.47K | 0.06% | 123 |
|
|
2022
Q4 | $614K | Sell |
6,338
-55
| -0.9% | -$5.33K | 0.06% | 124 |
|
|
2022
Q3 | $628K | Buy |
6,393
+32
| +0.5% | +$3.14K | 0.06% | 122 |
|
|
2022
Q2 | $626K | Buy |
6,361
+375
| +6% | +$36.9K | 0.06% | 125 |
|
|
2022
Q1 | $593K | Sell |
5,986
-50
| -0.8% | -$4.95K | 0.05% | 136 |
|
|
2021
Q4 | $605K | Buy |
6,036
+45
| +0.8% | +$4.51K | 0.05% | 148 |
|
|
2021
Q3 | $603K | Sell |
5,991
-1,409
| -19% | -$142K | 0.05% | 142 |
|
|
2021
Q2 | $745K | Buy |
+7,400
| New | +$745K | 0.06% | 133 |
|
|
2020
Q4 | $114K | Buy |
+1,131
| New | +$114K | 0.01% | 206 |
|