Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
9,810
+1,942
| +25% | +$192K | 0.01% | 1202 |
|
|
2025
Q1 | $777K | Buy |
7,868
+355
| +5% | +$35.1K | 0.01% | 1210 |
|
|
2024
Q4 | $739K | Sell |
7,513
-399
| -5% | -$39.3K | 0.01% | 1199 |
|
|
2024
Q3 | $783K | Sell |
7,912
-2,648
| -25% | -$262K | 0.01% | 1159 |
|
|
2024
Q2 | $1.04M | Sell |
10,560
-6,345
| -38% | -$626K | 0.01% | 968 |
|
|
2024
Q1 | $1.67M | Sell |
16,905
-5,138
| -23% | -$507K | 0.02% | 747 |
|
|
2023
Q4 | $2.16M | Buy |
22,043
+1,630
| +8% | +$160K | 0.03% | 592 |
|
|
2023
Q3 | $2M | Sell |
20,413
-10,058
| -33% | -$987K | 0.02% | 610 |
|
|
2023
Q2 | $2.98M | Buy |
30,471
+12,610
| +71% | +$1.23M | 0.03% | 489 |
|
|
2023
Q1 | $1.74M | Buy |
17,861
+1,427
| +9% | +$139K | 0.02% | 649 |
|
|
2022
Q4 | $1.59M | Buy |
16,434
+465
| +3% | +$45.1K | 0.03% | 562 |
|
|
2022
Q3 | $1.57M | Sell |
15,969
-642
| -4% | -$63K | 0.03% | 539 |
|
|
2022
Q2 | $1.64M | Buy |
16,611
+817
| +5% | +$80.5K | 0.03% | 554 |
|
|
2022
Q1 | $1.57M | Sell |
15,794
-41
| -0.3% | -$4.07K | 0.02% | 629 |
|
|
2021
Q4 | $1.59M | Buy |
15,835
+117
| +0.7% | +$11.7K | 0.02% | 658 |
|
|
2021
Q3 | $1.58M | Sell |
15,718
-481
| -3% | -$48.4K | 0.03% | 616 |
|
|
2021
Q2 | $1.63M | Sell |
16,199
-294
| -2% | -$29.6K | 0.02% | 667 |
|
|
2021
Q1 | $1.66M | Buy |
16,493
+6,396
| +63% | +$644K | 0.02% | 564 |
|
|
2020
Q4 | $1.02M | Buy |
+10,097
| New | +$1.02M | 0.02% | 682 |
|