Cetera 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
2024 Q1	–	Sell	-5,368	Closed	-$526K	–	2430
2023 Q4	$526K	Sell	5,368 -146	-3%	-$14.3K	0.01%	1096
2023 Q3	$541K	Buy	+5,514	New	+$541K	0.01%	1015