NewEdge 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 | $42.5K | Hold |
430
| – | – | ﹤0.01% | 2711 |
|
|
2025
Q1 | $42.5K | Hold |
430
| – | – | ﹤0.01% | 2608 |
|
|
2024
Q4 | $42.3K | Buy |
430
+100
| +30% | +$9.84K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $32.7K | Hold |
330
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q2 | $32.6K | Hold |
330
| – | – | ﹤0.01% | 2476 |
|
|
2024
Q1 | $32.5K | Buy |
330
+30
| +10% | +$2.96K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $29.4K | Buy |
+300
| New | +$29.4K | ﹤0.01% | 2422 |
|
|
2023
Q1 | – | Sell |
-2,595
| Closed | -$251K | – | 3621 |
|
|
2022
Q4 | $251K | Sell |
2,595
-240
| -8% | -$23.3K | 0.01% | 1091 |
|
|
2022
Q3 | $278K | Buy |
2,835
+251
| +10% | +$24.6K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $254K | Buy |
+2,584
| New | +$254K | ﹤0.01% | 1283 |
|
|
2022
Q1 | – | Sell |
-2,740
| Closed | -$274K | – | 1288 |
|
|
2021
Q4 | $274K | Buy |
+2,740
| New | +$274K | ﹤0.01% | 1368 |
|