Envestnet Portfolio Solutions’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
2024 Q3	–	Sell	-13,564	Closed	-$1.34M	–	1695
2024 Q2	$1.34M	Buy	13,564 +178	+1%	+$17.6K	﹤0.01%	763
2024 Q1	$1.32M	Buy	13,386 +1,414	+12%	+$139K	0.01%	760
2023 Q4	$1.17M	Sell	11,972 -21,216	-64%	-$2.08M	﹤0.01%	752
2023 Q3	$3.26M	Buy	+33,188	New	+$3.26M	0.02%	410