Essex Financial 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
2023 Q3	–	Sell	-2,066	Closed	-$202K	–	477
2023 Q2	$202K	Buy	2,066 +10	+0.5%	+$979	0.02%	452
2023 Q1	$201K	Buy	+2,056	New	+$201K	0.02%	465