Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,282
| Closed | -$318K | – | 1044 |
|
|
2022
Q4 | $318K | Sell |
3,282
-4,132
| -56% | -$400K | 0.01% | 670 |
|
|
2022
Q3 | $728K | Buy |
+7,414
| New | +$728K | 0.02% | 486 |
|
|
2022
Q1 | – | Sell |
-2,348
| Closed | -$235K | – | 1286 |
|
|
2021
Q4 | $235K | Sell |
2,348
-1,600
| -41% | -$160K | 0.01% | 732 |
|
|
2021
Q3 | $397K | Sell |
3,948
-2,246
| -36% | -$226K | 0.02% | 586 |
|
|
2021
Q2 | $623K | Buy |
+6,194
| New | +$623K | 0.02% | 549 |
|