AlphaMark Advisors’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 |
-1
| Closed | – | – | 768 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 736 |
|
|
2023
Q4 | $0 | Sell |
1
-197
| -99% | – | ﹤0.01% | 734 |
|
|
2023
Q3 | $19K | Sell |
198
-1,820
| -90% | -$175K | 0.01% | 433 |
|
|
2023
Q2 | $198K | Sell |
2,018
-688
| -25% | -$67.5K | 0.09% | 112 |
|
|
2023
Q1 | $264K | Sell |
2,706
-52,754
| -95% | -$5.15M | 0.12% | 92 |
|
|
2022
Q4 | $5.37M | Sell |
55,460
-7,788
| -12% | -$755K | 2.7% | 9 |
|
|
2022
Q3 | $6.21M | Buy |
63,248
+1,262
| +2% | +$124K | 3.07% | 8 |
|
|
2022
Q2 | $6.11M | Buy |
61,986
+5,527
| +10% | +$544K | 2.82% | 8 |
|
|
2022
Q1 | $5.6M | Sell |
56,459
-92
| -0.2% | -$9.12K | 2.07% | 14 |
|
|
2021
Q4 | $5.67M | Sell |
56,551
-5,689
| -9% | -$570K | 1.98% | 14 |
|
|
2021
Q3 | $6.27M | Sell |
62,240
-6,549
| -10% | -$659K | 2.27% | 13 |
|
|
2021
Q2 | $6.92M | Sell |
68,789
-15,809
| -19% | -$1.59M | 2.53% | 12 |
|
|
2021
Q1 | $8.52M | Sell |
84,598
-1,898
| -2% | -$191K | 3.25% | 5 |
|
|
2020
Q4 | $8.71M | Buy |
86,496
+86,196
| +28,732% | +$8.68M | 3.33% | 6 |
|
|
2020
Q3 | $30K | Hold |
300
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $30K | Buy |
+300
| New | +$30K | 0.01% | 240 |
|