JPMorgan Chase & 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.2K | Sell |
437
-6,939
| -94% | -$685K | ﹤0.01% | 5148 |
|
2025
Q1 | $728K | Buy |
7,376
+5,861
| +387% | +$579K | ﹤0.01% | 3827 |
|
2024
Q4 | $149K | Buy |
1,515
+163
| +12% | +$16K | ﹤0.01% | 4639 |
|
2024
Q3 | $134K | Buy |
1,352
+644
| +91% | +$63.7K | ﹤0.01% | 4619 |
|
2024
Q2 | $69.9K | Sell |
708
-68
| -9% | -$6.71K | ﹤0.01% | 4773 |
|
2024
Q1 | $76.5K | Buy |
776
+143
| +23% | +$14.1K | ﹤0.01% | 4830 |
|
2023
Q4 | $62K | Sell |
633
-113
| -15% | -$11.1K | ﹤0.01% | 4950 |
|
2023
Q3 | $73.2K | Buy |
+746
| New | +$73.2K | ﹤0.01% | 4773 |
|
2023
Q1 | – | Sell |
-752
| Closed | -$73K | – | 5872 |
|
2022
Q4 | $73K | Buy |
+752
| New | +$73K | ﹤0.01% | 4604 |
|
2021
Q2 | – | Sell |
-644
| Closed | -$65K | – | 5512 |
|
2021
Q1 | $65K | Buy |
+644
| New | +$65K | ﹤0.01% | 4742 |
|