Choreo LLC’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
Q1 | – | Sell |
-13,511
| Closed | -$1.34M | – | 1508 |
|
|
2024
Q4 | $1.34M | Buy |
13,511
+4
| +0% | +$396 | 0.02% | 466 |
|
|
2024
Q3 | $1.34M | Buy |
13,507
+4
| +0% | +$396 | 0.02% | 474 |
|
|
2024
Q2 | $1.33M | Buy |
13,503
+4
| +0% | +$393 | 0.02% | 420 |
|
|
2024
Q1 | $1.33M | Buy |
13,499
+4
| +0% | +$394 | 0.03% | 233 |
|
|
2023
Q4 | $1.33M | Buy |
13,495
+298
| +2% | +$29.3K | 0.04% | 225 |
|
|
2023
Q3 | $1.29M | Hold |
13,197
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $1.29M | Hold |
13,197
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $1.29M | Buy |
+13,197
| New | +$1.29M | 0.05% | 186 |
|