Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,725
| Closed | -$267K | – | 133 |
|
|
2023
Q3 | $267K | Hold |
2,725
| – | – | 0.04% | 107 |
|
|
2023
Q2 | $267K | Buy |
2,725
+10
| +0.4% | +$979 | 0.04% | 114 |
|
|
2023
Q1 | $265K | Buy |
2,715
+75
| +3% | +$7.33K | 0.04% | 119 |
|
|
2022
Q4 | $256K | Sell |
2,640
-670
| -20% | -$64.9K | 0.03% | 123 |
|
|
2022
Q3 | $325K | Sell |
3,310
-520
| -14% | -$51.1K | 0.05% | 103 |
|
|
2022
Q2 | $377K | Sell |
3,830
-795
| -17% | -$78.3K | 0.05% | 93 |
|
|
2022
Q1 | $458K | Sell |
4,625
-2,245
| -33% | -$222K | 0.05% | 95 |
|
|
2021
Q4 | $688K | Sell |
6,870
-15
| -0.2% | -$1.5K | 0.08% | 83 |
|
|
2021
Q3 | $693K | Buy |
6,885
+1,450
| +27% | +$146K | 0.07% | 79 |
|
|
2021
Q2 | $547K | Sell |
5,435
-425
| -7% | -$42.8K | 0.06% | 90 |
|
|
2021
Q1 | $590K | Sell |
5,860
-17,339
| -75% | -$1.75M | 0.07% | 87 |
|
|
2020
Q4 | $2.34M | Sell |
23,199
-13,498
| -37% | -$1.36M | 0.34% | 46 |
|
|
2020
Q3 | $3.7M | Buy |
+36,697
| New | +$3.7M | 0.48% | 37 |
|