MJP Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,506
| Closed | -$344K | – | 188 |
|
|
2023
Q3 | $344K | Sell |
3,506
-2,112
| -38% | -$207K | 0.1% | 90 |
|
|
2023
Q2 | $550K | Sell |
5,618
-1,231
| -18% | -$121K | 0.18% | 66 |
|
|
2023
Q1 | $669K | Sell |
6,849
-46,291
| -87% | -$4.52M | 0.2% | 47 |
|
|
2022
Q4 | $5.15M | Sell |
53,140
-275,000
| -84% | -$26.6M | 1.5% | 11 |
|
|
2022
Q3 | $32.2M | Buy |
328,140
+108,816
| +50% | +$10.7M | 9.64% | 3 |
|
|
2022
Q2 | $21.6M | Sell |
219,324
-36,955
| -14% | -$3.64M | 6.06% | 5 |
|
|
2022
Q1 | $25.4M | Buy |
256,279
+91,138
| +55% | +$9.03M | 6.39% | 3 |
|
|
2021
Q4 | $16.5M | Sell |
165,141
-7,760
| -4% | -$777K | 4.91% | 4 |
|
|
2021
Q3 | $17.4M | Sell |
172,901
-6,187
| -3% | -$623K | 5.89% | 3 |
|
|
2021
Q2 | $18M | Buy |
+179,088
| New | +$18M | 6.03% | 3 |
|