LPL Financial’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 | $3.29M | Buy |
33,361
+16,945
| +103% | +$1.67M | ﹤0.01% | 2642 |
|
|
2025
Q1 | $1.62M | Sell |
16,416
-22,308
| -58% | -$2.2M | ﹤0.01% | 3111 |
|
|
2024
Q4 | $3.81M | Buy |
38,724
+8,967
| +30% | +$882K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $2.95M | Buy |
29,757
+3,454
| +13% | +$342K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $2.6M | Buy |
26,303
+1,557
| +6% | +$154K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $2.44M | Buy |
24,746
+5,441
| +28% | +$537K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $1.89M | Buy |
19,305
+5,821
| +43% | +$570K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $1.32M | Buy |
13,484
+719
| +6% | +$70.6K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $1.25M | Sell |
12,765
-1,998
| -14% | -$196K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $1.44M | Sell |
14,763
-2,003
| -12% | -$196K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $1.62M | Sell |
16,766
-5,706
| -25% | -$553K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $2.21M | Buy |
22,472
+2,999
| +15% | +$295K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $1.92M | Sell |
19,473
-533
| -3% | -$52.5K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $1.98M | Sell |
20,006
-3,975
| -17% | -$394K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $2.4M | Sell |
23,981
-1,115
| -4% | -$112K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $2.53M | Buy |
25,096
+1,172
| +5% | +$118K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $2.41M | Buy |
23,924
+3,471
| +17% | +$349K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $2.06M | Buy |
20,453
+5,449
| +36% | +$549K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $1.51M | Buy |
15,004
+8,418
| +128% | +$848K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $665K | Buy |
+6,586
| New | +$665K | ﹤0.01% | 2224 |
|