Morgan Stanley’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 | $10.6M | Buy |
107,565
+6,764
| +7% | +$668K | ﹤0.01% | 3380 |
|
|
2025
Q1 | $9.95M | Sell |
100,801
-29,963
| -23% | -$2.96M | ﹤0.01% | 3344 |
|
|
2024
Q4 | $12.9M | Buy |
130,764
+101
| +0.1% | +$9.94K | ﹤0.01% | 3175 |
|
|
2024
Q3 | $12.9M | Buy |
130,663
+3,830
| +3% | +$379K | ﹤0.01% | 3222 |
|
|
2024
Q2 | $12.5M | Sell |
126,833
-20,341
| -14% | -$2.01M | ﹤0.01% | 3144 |
|
|
2024
Q1 | $14.5M | Sell |
147,174
-236,818
| -62% | -$23.4M | ﹤0.01% | 3019 |
|
|
2023
Q4 | $37.6M | Buy |
383,992
+272,945
| +246% | +$26.7M | ﹤0.01% | 2745 |
|
|
2023
Q3 | $10.9M | Buy |
111,047
+20,052
| +22% | +$1.97M | ﹤0.01% | 3051 |
|
|
2023
Q2 | $8.91M | Buy |
90,995
+27,769
| +44% | +$2.72M | ﹤0.01% | 3277 |
|
|
2023
Q1 | $6.18M | Buy |
63,226
+16,882
| +36% | +$1.65M | ﹤0.01% | 3600 |
|
|
2022
Q4 | $4.49M | Buy |
46,344
+26,894
| +138% | +$2.61M | ﹤0.01% | 3846 |
|
|
2022
Q3 | $1.91M | Buy |
19,450
+16,613
| +586% | +$1.63M | ﹤0.01% | 4464 |
|
|
2022
Q2 | $279K | Buy |
2,837
+1,396
| +97% | +$137K | ﹤0.01% | 5721 |
|
|
2022
Q1 | $143K | Sell |
1,441
-14,059
| -91% | -$1.4M | ﹤0.01% | 6101 |
|
|
2021
Q4 | $1.55M | Hold |
15,500
| – | – | ﹤0.01% | 4766 |
|
|
2021
Q3 | $1.56M | Hold |
15,500
| – | – | ﹤0.01% | 4766 |
|
|
2021
Q2 | $1.56M | Hold |
15,500
| – | – | ﹤0.01% | 4815 |
|
|
2021
Q1 | $1.56M | Buy |
+15,500
| New | +$1.56M | ﹤0.01% | 4446 |
|