LWP
Laurel Wealth Planning’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
37,860
-4,580
| -11% | -$452K | 2.13% | 19 |
|
|
2025
Q1 | $4.19M | Buy |
42,440
+556
| +1% | +$54.9K | 2.79% | 16 |
|
|
2024
Q4 | $4.12M | Sell |
41,884
-774
| -2% | -$76.2K | 2.66% | 17 |
|
|
2024
Q3 | $4.22M | Buy |
42,658
+1,565
| +4% | +$155K | 2.76% | 15 |
|
|
2024
Q2 | $4.06M | Buy |
41,093
+1,036
| +3% | +$102K | 2.82% | 14 |
|
|
2024
Q1 | $3.95M | Buy |
40,057
+3,901
| +11% | +$385K | 2.62% | 15 |
|
|
2023
Q4 | $3.54M | Buy |
36,156
+978
| +3% | +$95.8K | 2.51% | 15 |
|
|
2023
Q3 | $3.45M | Sell |
35,178
-2,231
| -6% | -$219K | 2.69% | 15 |
|
|
2023
Q2 | $3.66M | Sell |
37,409
-1,179
| -3% | -$115K | 2.62% | 16 |
|
|
2023
Q1 | $3.77M | Buy |
38,588
+4,499
| +13% | +$440K | 2.5% | 12 |
|
|
2022
Q4 | $3.3M | Buy |
34,089
+11,229
| +49% | +$1.09M | 2.13% | 19 |
|
|
2022
Q3 | $2.25M | Buy |
22,860
+6,024
| +36% | +$592K | 1.65% | 23 |
|
|
2022
Q2 | $1.66M | Sell |
16,836
-1,747
| -9% | -$172K | 1.17% | 28 |
|
|
2022
Q1 | $1.84M | Sell |
18,583
-8,912
| -32% | -$883K | 1.24% | 30 |
|
|
2021
Q4 | $2.75M | Buy |
27,495
+20,482
| +292% | +$2.05M | 2.09% | 19 |
|
|
2021
Q3 | $706K | Buy |
+7,013
| New | +$706K | 0.57% | 35 |
|