Cerity Partners’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 | $3.73M | Sell |
37,812
-679
| -2% | -$67.1K | 0.01% | 939 |
|
|
2025
Q1 | $3.8M | Buy |
38,491
+7,726
| +25% | +$763K | 0.01% | 834 |
|
|
2024
Q4 | $3.03M | Sell |
30,765
-6,176
| -17% | -$608K | 0.01% | 927 |
|
|
2024
Q3 | $3.66M | Sell |
36,941
-34,644
| -48% | -$3.43M | 0.01% | 838 |
|
|
2024
Q2 | $7.06M | Sell |
71,585
-868
| -1% | -$85.7K | 0.02% | 516 |
|
|
2024
Q1 | $7.14M | Sell |
72,453
-3,689
| -5% | -$364K | 0.02% | 551 |
|
|
2023
Q4 | $7.46M | Buy |
+76,142
| New | +$7.46M | 0.02% | 424 |
|
|
2023
Q3 | – | Sell |
-83,280
| Closed | -$8.15M | – | 1480 |
|
|
2023
Q2 | $8.15M | Buy |
83,280
+30,432
| +58% | +$2.98M | 0.03% | 383 |
|
|
2023
Q1 | $5.16M | Buy |
52,848
+3,138
| +6% | +$307K | 0.01% | 491 |
|
|
2022
Q4 | $4.82M | Buy |
+49,710
| New | +$4.82M | 0.03% | 367 |
|