Commonwealth Equity Services’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 | $1.21M | Buy |
12,203
+7,027
| +136% | +$694K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $511K | Buy |
5,176
+305
| +6% | +$30.1K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $479K | Sell |
4,871
-385
| -7% | -$37.9K | ﹤0.01% | 2987 |
|
|
2024
Q3 | $520K | Sell |
5,256
-85
| -2% | -$8.41K | ﹤0.01% | 2864 |
|
|
2024
Q2 | $527K | Sell |
5,341
-943
| -15% | -$93K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $620K | Buy |
6,284
+74
| +1% | +$7.3K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $608K | Buy |
6,210
+1,189
| +24% | +$116K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $493K | Sell |
5,021
-273
| -5% | -$26.8K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $518K | Buy |
5,294
+872
| +20% | +$85.3K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $432 | Buy |
4,422
+353
| +9% | +$34 | ﹤0.01% | 2677 |
|
|
2022
Q4 | $394K | Buy |
4,069
+279
| +7% | +$27K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $372K | Sell |
3,790
-25
| -0.7% | -$2.45K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $375K | Sell |
3,815
-6,515
| -63% | -$640K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $1.02M | Buy |
10,330
+555
| +6% | +$55K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $979K | Buy |
9,775
+222
| +2% | +$22.2K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $961K | Buy |
9,553
+1,350
| +16% | +$136K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $825K | Sell |
8,203
-1,062
| -11% | -$107K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $932K | Buy |
9,265
+5,526
| +148% | +$556K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $376K | Buy |
3,739
+324
| +9% | +$32.6K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $344K | Buy |
+3,415
| New | +$344K | ﹤0.01% | 2248 |
|