HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,300
| Closed | -$3.28M | – | 1011 |
|
|
2022
Q2 | $3.28M | Sell |
33,300
-4,210
| -11% | -$415K | 0.08% | 118 |
|
|
2022
Q1 | $3.72M | Sell |
37,510
-7,370
| -16% | -$731K | 0.08% | 119 |
|
|
2021
Q4 | $4.5M | Sell |
44,880
-180
| -0.4% | -$18K | 0.1% | 114 |
|
|
2021
Q3 | $4.54M | Sell |
45,060
-35
| -0.1% | -$3.52K | 0.11% | 113 |
|
|
2021
Q2 | $4.54M | Buy |
45,095
+2,425
| +6% | +$244K | 0.11% | 116 |
|
|
2021
Q1 | $4.3M | Buy |
42,670
+15,600
| +58% | +$1.57M | 0.11% | 113 |
|
|
2020
Q4 | $2.73M | Buy |
27,070
+3,620
| +15% | +$365K | 0.08% | 138 |
|
|
2020
Q3 | $2.37M | Buy |
23,450
+2,100
| +10% | +$212K | 0.07% | 135 |
|
|
2020
Q2 | $2.15M | Buy |
+21,350
| New | +$2.15M | 0.07% | 132 |
|