Capital Advantage’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 | $668K | Buy |
6,763
+1,179
| +21% | +$116K | 0.11% | 77 |
|
|
2025
Q1 | $550K | Hold |
5,584
| – | – | 0.1% | 83 |
|
|
2024
Q4 | $550K | Buy |
+5,584
| New | +$550K | 0.1% | 83 |
|
|
2021
Q2 | – | Sell |
-4,323
| Closed | -$435K | – | 68 |
|
|
2021
Q1 | $435K | Buy |
4,323
+10
| +0.2% | +$1.01K | 0.12% | 69 |
|
|
2020
Q4 | $435K | Buy |
4,313
+9
| +0.2% | +$908 | 0.13% | 63 |
|
|
2020
Q3 | $434K | Buy |
+4,304
| New | +$434K | 0.14% | 61 |
|