Clarity Asset Management’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 | $5.7M | Buy |
57,678
+9,027
| +19% | +$892K | 3.4% | 10 |
|
|
2025
Q1 | $4.8M | Buy |
48,651
+7,333
| +18% | +$724K | 3.09% | 11 |
|
|
2024
Q4 | $4.07M | Buy |
41,318
+1,472
| +4% | +$145K | 2.65% | 12 |
|
|
2024
Q3 | $3.94M | Buy |
39,846
+2,368
| +6% | +$234K | 2.74% | 11 |
|
|
2024
Q2 | $3.7M | Buy |
37,478
+3,010
| +9% | +$297K | 2.63% | 12 |
|
|
2024
Q1 | $3.4M | Buy |
34,468
+1,761
| +5% | +$174K | 2.35% | 13 |
|
|
2023
Q4 | $3.2M | Buy |
+32,707
| New | +$3.2M | 2.53% | 11 |
|