Cambridge Investment Research Advisors’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 | $499K | Buy |
5,052
+412
| +9% | +$40.7K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $458K | Sell |
4,640
-412
| -8% | -$40.7K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $497K | Buy |
5,052
+1,829
| +57% | +$180K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $319K | Buy |
3,223
+4
| +0.1% | +$396 | ﹤0.01% | 2780 |
|
|
2024
Q2 | $318K | Buy |
3,219
+332
| +11% | +$32.8K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $285K | Buy |
2,887
+5
| +0.2% | +$494 | ﹤0.01% | 2738 |
|
|
2023
Q4 | $282K | Sell |
2,882
-1,995
| -41% | -$195K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $479K | Buy |
4,877
+656
| +16% | +$64.4K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $413K | Sell |
4,221
-447
| -10% | -$43.7K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $456K | Buy |
4,668
+205
| +5% | +$20K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $432K | Buy |
4,463
+402
| +10% | +$38.9K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $399K | Sell |
4,061
-18
| -0.4% | -$1.77K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $402K | Buy |
4,079
+19
| +0.5% | +$1.87K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $402K | Buy |
4,060
+556
| +16% | +$55.1K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $351K | Buy |
3,504
+91
| +3% | +$9.12K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $344K | Buy |
+3,413
| New | +$344K | ﹤0.01% | 2349 |
|