Concourse Financial Group Securities’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 |
-260
| Closed | -$25.7K | – | 2399 |
|
|
2024
Q4 | $25.7K | Buy |
+260
| New | +$25.7K | ﹤0.01% | 1468 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4035 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4074 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4087 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4026 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3991 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3953 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3862 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3827 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3607 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3658 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3607 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3734 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3685 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3583 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3507 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3432 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3273 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3176 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3208 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3151 |
|