Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
3,930
-52
| -1% | -$5.14K | ﹤0.01% | 911 |
|
|
2025
Q1 | $393K | Buy |
3,982
+2,969
| +293% | +$293K | ﹤0.01% | 744 |
|
|
2024
Q4 | $100K | Sell |
1,013
-35
| -3% | -$3.46K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $104K | Sell |
1,048
-88
| -8% | -$8.71K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $112K | Sell |
1,136
-157
| -12% | -$15.5K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $128K | Sell |
1,293
-63
| -5% | -$6.21K | ﹤0.01% | 939 |
|
|
2023
Q4 | $133K | Buy |
1,356
+29
| +2% | +$2.84K | ﹤0.01% | 847 |
|
|
2023
Q3 | $130K | Buy |
1,327
+566
| +74% | +$55.5K | ﹤0.01% | 793 |
|
|
2023
Q2 | $74.5K | Sell |
761
-48
| -6% | -$4.7K | ﹤0.01% | 994 |
|
|
2023
Q1 | $79K | Buy |
809
+86
| +12% | +$8.4K | ﹤0.01% | 927 |
|
|
2022
Q4 | $70.1K | Sell |
723
-2,112
| -74% | -$205K | ﹤0.01% | 903 |
|
|
2022
Q3 | $278K | Buy |
2,835
+2,421
| +585% | +$237K | ﹤0.01% | 527 |
|
|
2022
Q2 | $41K | Buy |
+414
| New | +$41K | ﹤0.01% | 970 |
|