American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $155K | Sell |
1,575
-49
| -3% | -$4.81K | 0.01% | 1133 |
|
|
2022
Q2 | $160K | Buy |
1,624
+39
| +2% | +$3.84K | 0.01% | 1155 |
|
|
2022
Q1 | $157K | Sell |
1,585
-1,574
| -50% | -$156K | 0.01% | 1288 |
|
|
2021
Q4 | $316K | Sell |
3,159
-4
| -0.1% | -$401 | 0.01% | 939 |
|
|
2021
Q3 | $318K | Sell |
3,163
-12
| -0.4% | -$1.21K | 0.01% | 906 |
|
|
2021
Q2 | $320K | Buy |
3,175
+1,522
| +92% | +$153K | 0.01% | 928 |
|
|
2021
Q1 | $166K | Buy |
1,653
+48
| +3% | +$4.83K | 0.01% | 1105 |
|
|
2020
Q4 | $162K | Sell |
1,605
-3
| -0.2% | -$302 | 0.01% | 970 |
|
|
2020
Q3 | $162K | Buy |
1,608
+138
| +9% | +$13.9K | 0.01% | 883 |
|
|
2020
Q2 | $148K | Buy |
1,470
+70
| +5% | +$7.04K | 0.01% | 851 |
|
|
2020
Q1 | $139K | Buy |
+1,400
| New | +$139K | 0.01% | 776 |
|