Flow Traders U.S.’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 |
-21,887
| Closed | -$2.16M | – | 941 |
|
2024
Q2 | $2.16M | Buy |
+21,887
| New | +$2.16M | 0.11% | 174 |
|
2022
Q1 | – | Sell |
-9,663
| Closed | -$968K | – | 833 |
|
2021
Q4 | $968K | Buy |
+9,663
| New | +$968K | 0.05% | 296 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
2021
Q2 | – | Sell |
-2,462
| Closed | -$248K | – | 970 |
|
2021
Q1 | $248K | Buy |
+2,462
| New | +$248K | 0.01% | 704 |
|