Oarsman Capital’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
Q1 | – | Sell |
-430
| Closed | -$42.3K | – | 425 |
|
|
2024
Q4 | $42.3K | Sell |
430
-1
| -0.2% | -$98 | 0.01% | 473 |
|
|
2024
Q3 | $42.7K | Buy |
+431
| New | +$42.7K | 0.01% | 475 |
|
|
2023
Q3 | – | Sell |
-2,224
| Closed | -$218K | – | 180 |
|
|
2023
Q2 | $218K | Sell |
2,224
-548
| -20% | -$53.7K | 0.1% | 165 |
|
|
2023
Q1 | $271K | Sell |
2,772
-430
| -13% | -$42K | 0.13% | 138 |
|
|
2022
Q4 | $310K | Sell |
3,202
-2,220
| -41% | -$215K | 0.16% | 123 |
|
|
2022
Q3 | $532K | Sell |
5,422
-655
| -11% | -$64.3K | 0.29% | 90 |
|
|
2022
Q2 | $598K | Buy |
6,077
+95
| +2% | +$9.35K | 0.3% | 87 |
|
|
2022
Q1 | $593K | Sell |
5,982
-464
| -7% | -$46K | 0.23% | 105 |
|
|
2021
Q4 | $646K | Buy |
6,446
+1,616
| +33% | +$162K | 0.25% | 102 |
|
|
2021
Q3 | $486K | Buy |
+4,830
| New | +$486K | 0.2% | 120 |
|