Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
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|
2025
Q1 | $777K | Buy |
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|
2024
Q4 | $739K | Sell |
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|
2024
Q3 | $783K | Sell |
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|
2024
Q2 | $1.04M | Sell |
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|
2024
Q1 | $1.67M | Sell |
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|
2023
Q4 | $2.16M | Buy |
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|
2023
Q3 | $2M | Sell |
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|
2023
Q2 | $2.98M | Buy |
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|
2023
Q1 | $1.74M | Buy |
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|
2022
Q4 | $1.59M | Buy |
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|
2022
Q3 | $1.57M | Sell |
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|
2022
Q2 | $1.64M | Buy |
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|
2022
Q1 | $1.57M | Sell |
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|
2021
Q4 | $1.59M | Buy |
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|
2021
Q3 | $1.58M | Sell |
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|
2021
Q2 | $1.63M | Sell |
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|
2021
Q1 | $1.66M | Buy |
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|
2020
Q4 | $1.02M | Buy |
|