Benjamin F. Edwards & Company’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 | $75K | Buy |
761
+2
| +0.3% | +$197 | ﹤0.01% | 1218 |
|
|
2024
Q1 | $75K | Buy |
759
+12
| +2% | +$1.19K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $73K | Buy |
747
+3
| +0.4% | +$293 | ﹤0.01% | 1160 |
|
|
2023
Q3 | $73K | Buy |
744
+46
| +7% | +$4.51K | ﹤0.01% | 974 |
|
|
2023
Q2 | $68K | Sell |
698
-2
| -0.3% | -$195 | ﹤0.01% | 1003 |
|
|
2023
Q1 | $68K | Buy |
+700
| New | +$68K | ﹤0.01% | 1017 |
|