Citigroup’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
$1.83M Buy
18,502
+13,640
+281% +$1.35M ﹤0.01% 2106
2025
Q1
$480K Buy
4,862
+47
+1% +$4.64K ﹤0.01% 2969
2024
Q4
$474K Buy
4,815
+914
+23% +$89.9K ﹤0.01% 3059
2024
Q3
$386K Buy
3,901
+1,160
+42% +$115K ﹤0.01% 3152
2024
Q2
$271K Sell
2,741
-2,291
-46% -$226K ﹤0.01% 3028
2024
Q1
$496K Buy
5,032
+729
+17% +$71.9K ﹤0.01% 2862
2023
Q4
$421K Sell
4,303
-800
-16% -$78.3K ﹤0.01% 2813
2023
Q3
$501K Buy
5,103
+2,698
+112% +$265K ﹤0.01% 2413
2023
Q2
$235K Sell
2,405
-427
-15% -$41.8K ﹤0.01% 3150
2023
Q1
$277K Buy
+2,832
New +$277K ﹤0.01% 2936