First Affirmative Financial Network’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 | $1.34M | Sell |
13,539
-2,153
| -14% | -$213K | 0.82% | 21 |
|
|
2024
Q4 | $1.54M | Sell |
15,692
-225
| -1% | -$22.1K | 0.89% | 19 |
|
|
2024
Q3 | $1.58M | Sell |
15,917
-560
| -3% | -$55.4K | 0.86% | 17 |
|
|
2024
Q2 | $1.63M | Buy |
16,477
+1,281
| +8% | +$126K | 1.13% | 11 |
|
|
2024
Q1 | $1.5M | Sell |
15,196
-362
| -2% | -$35.7K | 1.1% | 12 |
|
|
2023
Q4 | $1.52M | Buy |
15,558
+72
| +0.5% | +$7.05K | 1.22% | 10 |
|
|
2023
Q3 | $1.52M | Sell |
15,486
-507
| -3% | -$49.7K | 1.49% | 9 |
|
|
2023
Q2 | $1.57M | Sell |
15,993
-9,710
| -38% | -$951K | 1.56% | 9 |
|
|
2023
Q1 | $2.51M | Buy |
25,703
+57
| +0.2% | +$5.57K | 2.91% | 4 |
|
|
2022
Q4 | $2.49M | Sell |
25,646
-1,310
| -5% | -$127K | 3.01% | 4 |
|
|
2022
Q3 | $2.65M | Sell |
26,956
-2,441
| -8% | -$240K | 3.37% | 4 |
|
|
2022
Q2 | $2.9M | Sell |
29,397
-4,243
| -13% | -$418K | 3.29% | 4 |
|
|
2022
Q1 | $3.34M | Buy |
33,640
+1,476
| +5% | +$146K | 3.2% | 4 |
|
|
2021
Q4 | $3.22M | Buy |
32,164
+6,314
| +24% | +$632K | 2.94% | 5 |
|
|
2021
Q3 | $2.6M | Buy |
+25,850
| New | +$2.6M | 2.68% | 5 |
|