Focused Wealth Management’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
Q1 | – | Sell |
-46
| Closed | -$4.51K | – | 384 |
|
|
2023
Q4 | $4.51K | Sell |
46
-68
| -60% | -$6.66K | ﹤0.01% | 650 |
|
|
2023
Q3 | $11.2K | Sell |
114
-1
| -0.9% | -$98 | ﹤0.01% | 497 |
|
|
2023
Q2 | $11.3K | Hold |
115
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $11.2K | Buy |
115
+48
| +72% | +$4.69K | ﹤0.01% | 511 |
|
|
2022
Q4 | $6.49K | Buy |
67
+39
| +139% | +$3.78K | ﹤0.01% | 576 |
|
|
2022
Q3 | $3K | Sell |
28
-31,936
| -100% | -$3.42M | ﹤0.01% | 675 |
|
|
2022
Q2 | $3.15M | Buy |
31,964
+5,126
| +19% | +$505K | 0.57% | 34 |
|
|
2022
Q1 | $2.66M | Sell |
26,838
-1,849
| -6% | -$183K | 0.42% | 36 |
|
|
2021
Q4 | $2.87M | Sell |
28,687
-6,374
| -18% | -$639K | 0.44% | 31 |
|
|
2021
Q3 | $3.53M | Buy |
35,061
+4,284
| +14% | +$431K | 0.58% | 27 |
|
|
2021
Q2 | $3.1M | Buy |
30,777
+1,500
| +5% | +$151K | 0.51% | 29 |
|
|
2021
Q1 | $2.95M | Buy |
29,277
+10,212
| +54% | +$1.03M | 0.52% | 26 |
|
|
2020
Q4 | $1.92M | Buy |
19,065
+7,768
| +69% | +$782K | 0.37% | 35 |
|
|
2020
Q3 | $1.14M | Buy |
+11,297
| New | +$1.14M | 0.25% | 49 |
|