Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
4,033
-15,733
| -80% | -$1.55M | ﹤0.01% | 3978 |
|
|
2025
Q1 | $1.95M | Buy |
+19,766
| New | +$1.95M | ﹤0.01% | 2278 |
|
|
2024
Q4 | – | Sell |
-4,607
| Closed | -$456K | – | 6025 |
|
|
2024
Q3 | $456K | Sell |
4,607
-39,451
| -90% | -$3.9M | ﹤0.01% | 4402 |
|
|
2024
Q2 | $4.35M | Buy |
44,058
+15,712
| +55% | +$1.55M | ﹤0.01% | 1831 |
|
|
2024
Q1 | $2.8M | Buy |
28,346
+23,573
| +494% | +$2.32M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $467K | Buy |
+4,773
| New | +$467K | ﹤0.01% | 4186 |
|
|
2023
Q3 | – | Sell |
-75,379
| Closed | -$7.38M | – | 5272 |
|
|
2023
Q2 | $7.38M | Buy |
75,379
+17,223
| +30% | +$1.69M | ﹤0.01% | 1190 |
|
|
2023
Q1 | $5.68M | Buy |
58,156
+421
| +0.7% | +$41.1K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $5.59M | Buy |
57,735
+20,824
| +56% | +$2.02M | ﹤0.01% | 1072 |
|
|
2022
Q3 | $3.62M | Sell |
36,911
-36,414
| -50% | -$3.58M | ﹤0.01% | 1458 |
|
|
2022
Q2 | $7.22M | Buy |
+73,325
| New | +$7.22M | ﹤0.01% | 845 |
|
|
2022
Q1 | – | Sell |
-73,647
| Closed | -$7.38M | – | 5771 |
|
|
2021
Q4 | $7.38M | Buy |
73,647
+817
| +1% | +$81.8K | ﹤0.01% | 818 |
|
|
2021
Q3 | $7.33M | Sell |
72,830
-6,845
| -9% | -$689K | ﹤0.01% | 750 |
|
|
2021
Q2 | $8.02M | Buy |
79,675
+51,204
| +180% | +$5.15M | ﹤0.01% | 655 |
|
|
2021
Q1 | $2.87M | Sell |
28,471
-79,835
| -74% | -$8.04M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $10.9M | Buy |
108,306
+29,398
| +37% | +$2.96M | 0.01% | 387 |
|
|
2020
Q3 | $7.96M | Sell |
78,908
-115,940
| -60% | -$11.7M | ﹤0.01% | 416 |
|
|
2020
Q2 | $19.6M | Sell |
194,848
-59,972
| -24% | -$6.04M | 0.01% | 225 |
|
|
2020
Q1 | $25.2M | Buy |
254,820
+126,091
| +98% | +$12.5M | 0.02% | 129 |
|
|
2019
Q4 | $12.9M | Buy |
+128,729
| New | +$12.9M | 0.02% | 175 |
|