American Portfolios Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$155K Sell
1,575
-49
-3% -$4.82K 0.01% 1133
2022
Q2
$160K Buy
1,624
+39
+2% +$3.85K 0.01% 1155
2022
Q1
$157K Sell
1,585
-1,574
-50% -$157K 0.01% 1288
2021
Q4
$316K Sell
3,159
-4
-0.1% -$402 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% +$7K 0.01% 851
2020
Q1
$139K Buy
+1,400
New +$140K 0.01% 776

Other funds holding EMNT

American Portfolios Advisors's EMNT Position: Q3 2022 in Review

American Portfolios Advisors reduced its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) stake by 3% in Q3 2022, selling an estimated $4.82K and leaving 1,575 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #1133.

American Portfolios Advisors first reported a position in EMNT in Q1 2020 and has held it in 11 quarters since. The position peaked at $320K in Q2 2021. 59 funds tracked by Wall St. Rank hold EMNT as of Q3 2022.

  • American Portfolios Advisors held 1,575 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $155K as of Q3 2022.
  • American Portfolios Advisors sold 49 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q3 2022, an estimated $4.82K.
  • PIMCO Enhanced Short Maturity Active ESG ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1133 holding.
  • American Portfolios Advisors first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2020 and has held it in 11 quarters since.
  • American Portfolios Advisors's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $320K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.