Fidelity Investments’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
Q4 | – | Sell |
-1
| Closed | -$99 | – | 5623 |
|
|
2024
Q3 | $99 | Buy |
+1
| New | +$99 | ﹤0.01% | 5092 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$98 | – | 5463 |
|
|
2023
Q4 | $98 | Buy |
+1
| New | +$98 | ﹤0.01% | 4944 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$195 | – | 5436 |
|
|
2023
Q1 | $195 | Buy |
2
+1
| +100% | +$98 | ﹤0.01% | 4855 |
|
|
2022
Q4 | $97 | Buy |
+1
| New | +$97 | ﹤0.01% | 4885 |
|