Mascoma Wealth Management’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$198K	Sell	2,002 -53	-3%	-$5.24K	0.04%	92
2025 Q4	$203K	Sell	2,055 -600	-23%	-$59.2K	0.04%	87
2025 Q3	$262K	Hold	2,655	–	–	0.06%	81
2025 Q2	$262K	Sell	2,655 -700	-21%	-$69K	0.06%	76
2025 Q1	$331K	Sell	3,355 -685	-17%	-$67.6K	0.08%	72
2024 Q4	$398K	Sell	4,040 -10	-0.2%	-$987	0.1%	61
2024 Q3	$401K	Sell	4,050 -550	-12%	-$54.3K	0.1%	65
2024 Q2	$454K	Sell	4,600 -1,040	-18%	-$102K	0.12%	58
2024 Q1	$556K	Sell	5,640 -2,868	-34%	-$282K	0.16%	48
2023 Q4	$833K	Sell	8,508 -2,917	-26%	-$286K	0.25%	41
2023 Q3	$1.12M	Sell	11,425 -1,284	-10%	-$126K	0.35%	37
2023 Q2	$1.24M	Sell	12,709 -26,613	-68%	-$2.6M	0.38%	36
2023 Q1	$3.85M	Sell	39,322 -7,115	-15%	-$693K	1.13%	17
2022 Q4	$4.5M	Buy	46,437 +2,177	+5%	+$213K	1.43%	17
2022 Q3	$4.35M	Sell	44,260 -267	-0.6%	-$26.3K	1.5%	16
2022 Q2	$4.38M	Buy	44,527 +6,083	+16%	+$601K	1.5%	16
2022 Q1	$3.81M	Buy	38,444 +12,056	+46%	+$1.2M	1.21%	18
2021 Q4	$2.64M	Buy	26,388 +7,051	+36%	+$708K	0.91%	24
2021 Q3	$1.95M	Buy	19,337 +673	+4%	+$67.8K	0.76%	29
2021 Q2	$1.88M	Buy	18,664 +6,882	+58%	+$693K	0.8%	29
2021 Q1	$1.19M	Buy	+11,782	New	+$1.19M	0.51%	36

Other funds holding EMNT