IFP 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
Q4 | – | Sell |
-352
| Closed | -$34.5K | – | 3128 |
|
|
2023
Q3 | $34.5K | Buy |
352
+62
| +21% | +$6.08K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $28.4K | Hold |
290
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q1 | $29K | Sell |
290
-6
| -2% | -$600 | ﹤0.01% | 1847 |
|
|
2022
Q4 | $29K | Hold |
296
| – | – | ﹤0.01% | 2617 |
|
|
2022
Q3 | $29K | Hold |
296
| – | – | ﹤0.01% | 2790 |
|
|
2022
Q2 | $29K | Hold |
296
| – | – | ﹤0.01% | 2546 |
|
|
2022
Q1 | $29K | Buy |
296
+267
| +921% | +$26.2K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 2600 |
|
|
2021
Q1 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 2523 |
|