American Capital Advisory’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 | $144K | Hold |
1,459
| – | – | 0.07% | 108 |
|
|
2025
Q1 | $144K | Hold |
1,459
| – | – | 0.08% | 108 |
|
|
2024
Q4 | $144K | Hold |
1,459
| – | – | 0.08% | 109 |
|
|
2024
Q3 | $144K | Sell |
1,459
-2,241
| -61% | -$222K | 0.08% | 108 |
|
|
2024
Q2 | $362K | Buy |
+3,700
| New | +$362K | 0.26% | 68 |
|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$362K | – | 478 |
|
|
2023
Q4 | $362K | Buy |
+3,700
| New | +$362K | 0.26% | 68 |
|