Modera 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 | $1.09M | Sell |
11,061
-232
| -2% | -$22.9K | 0.01% | 318 |
|
|
2025
Q1 | $1.12M | Sell |
11,293
-149
| -1% | -$14.7K | 0.02% | 309 |
|
|
2024
Q4 | $1.13M | Sell |
11,442
-375
| -3% | -$36.9K | 0.01% | 309 |
|
|
2024
Q3 | $1.17M | Sell |
11,817
-510
| -4% | -$50.5K | 0.01% | 291 |
|
|
2024
Q2 | $1.22M | Sell |
12,327
-889
| -7% | -$87.7K | 0.02% | 268 |
|
|
2024
Q1 | $1.3M | Sell |
13,216
-845
| -6% | -$83.3K | 0.02% | 267 |
|
|
2023
Q4 | $1.38M | Sell |
14,061
-4,319
| -23% | -$423K | 0.02% | 257 |
|
|
2023
Q3 | $1.8M | Buy |
18,380
+175
| +1% | +$17.2K | 0.03% | 223 |
|
|
2023
Q2 | $1.78M | Buy |
+18,205
| New | +$1.78M | 0.03% | 235 |
|