Mascoma Wealth Management’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 | $262K | Sell |
2,655
-700
| -21% | -$69.1K | 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% | -$984 | 0.1% | 61 |
|
|
2024
Q3 | $401K | Sell |
4,050
-550
| -12% | -$54.4K | 0.1% | 65 |
|
|
2024
Q2 | $454K | Sell |
4,600
-1,040
| -18% | -$103K | 0.12% | 58 |
|
|
2024
Q1 | $556K | Sell |
5,640
-2,868
| -34% | -$283K | 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% | -$696K | 1.13% | 17 |
|
|
2022
Q4 | $4.5M | Buy |
46,437
+2,177
| +5% | +$211K | 1.43% | 17 |
|
|
2022
Q3 | $4.35M | Sell |
44,260
-267
| -0.6% | -$26.2K | 1.5% | 16 |
|
|
2022
Q2 | $4.39M | Buy |
44,527
+6,083
| +16% | +$599K | 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% | +$706K | 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 |
|