Horan Securities’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 Q3	–	Sell	-156	Closed	-$15.2K	–	254
2023 Q2	$15.2K	Buy	156 +2	+1%	+$195	0.01%	342
2023 Q1	$15K	Buy	+154	New	+$15K	0.01%	334