DWM
Destination Wealth Management’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
43,971
-7,228
| -14% | -$714K | 0.13% | 100 |
|
|
2025
Q1 | $5.06M | Buy |
51,199
+882
| +2% | +$87.1K | 0.16% | 94 |
|
|
2024
Q4 | $4.95M | Buy |
50,317
+1,360
| +3% | +$134K | 0.15% | 94 |
|
|
2024
Q3 | $4.85M | Buy |
48,957
+821
| +2% | +$81.3K | 0.15% | 94 |
|
|
2024
Q2 | $4.75M | Buy |
48,136
+3,424
| +8% | +$338K | 0.16% | 94 |
|
|
2024
Q1 | $4.41M | Buy |
44,712
+637
| +1% | +$62.8K | 0.15% | 95 |
|
|
2023
Q4 | $4.32M | Sell |
44,075
-4,098
| -9% | -$401K | 0.15% | 97 |
|
|
2023
Q3 | $4.73M | Buy |
48,173
+1,212
| +3% | +$119K | 0.18% | 87 |
|
|
2023
Q2 | $4.6M | Sell |
46,961
-776
| -2% | -$76K | 0.17% | 90 |
|
|
2023
Q1 | $4.66M | Buy |
47,737
+2,712
| +6% | +$265K | 0.18% | 88 |
|
|
2022
Q4 | $4.36M | Sell |
45,025
-153
| -0.3% | -$14.8K | 0.17% | 91 |
|
|
2022
Q3 | $4.44M | Buy |
45,178
+2,484
| +6% | +$244K | 0.19% | 88 |
|
|
2022
Q2 | $4.21M | Buy |
42,694
+1,399
| +3% | +$138K | 0.17% | 92 |
|
|
2022
Q1 | $4.09M | Buy |
41,295
+4,768
| +13% | +$473K | 0.15% | 92 |
|
|
2021
Q4 | $3.66M | Buy |
36,527
+7,505
| +26% | +$752K | 0.13% | 91 |
|
|
2021
Q3 | $2.92M | Buy |
29,022
+4,037
| +16% | +$406K | 0.11% | 93 |
|
|
2021
Q2 | $2.52M | Buy |
24,985
+5,735
| +30% | +$577K | 0.1% | 97 |
|
|
2021
Q1 | $1.94M | Sell |
19,250
-2,895
| -13% | -$291K | 0.08% | 101 |
|
|
2020
Q4 | $2.23M | Buy |
+22,145
| New | +$2.23M | 0.1% | 90 |
|