Mezzasalma Advisors’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	$335K	Buy	3,389 +2	+0.1%	+$198	0.1%	111
2025 Q1	$334K	Sell	3,387 -193	-5%	-$19.1K	0.12%	110
2024 Q4	$352K	Hold	3,580	–	–	0.11%	102
2024 Q3	$354K	Buy	3,580 +185	+5%	+$18.3K	0.14%	58
2024 Q2	$335K	Buy	+3,395	New	+$335K	0.14%	56