Fortis Capital Advisors’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 Q2	–	Sell	-317	Closed	-$31K	–	255
2023 Q1	$31K	Sell	317 -211	-40%	-$20.6K	0.02%	348
2022 Q4	$51.2K	Buy	+528	New	+$51.2K	0.03%	289