Bensler’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 Q4	–	Sell	-2,082	Closed	-$204K	–	156
2022 Q3	$204K	Buy	2,082 +8	+0.4%	+$786	0.05%	145
2022 Q2	$204K	Buy	+2,074	New	+$204K	0.05%	149