Orion Portfolio Solutions’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 | $777K | Buy |
7,868
+355
| +5% | +$35.1K | 0.01% | 1210 |
|
|
2024
Q4 | $739K | Sell |
7,513
-399
| -5% | -$39.3K | 0.01% | 1199 |
|
|
2024
Q3 | $783K | Sell |
7,912
-2,648
| -25% | -$262K | 0.01% | 1159 |
|
|
2024
Q2 | $1.04M | Sell |
10,560
-6,345
| -38% | -$626K | 0.01% | 968 |
|
|
2024
Q1 | $1.67M | Sell |
16,905
-5,138
| -23% | -$507K | 0.02% | 747 |
|
|
2023
Q4 | $2.16M | Buy |
22,043
+1,630
| +8% | +$160K | 0.03% | 592 |
|
|
2023
Q3 | $2M | Sell |
20,413
-10,058
| -33% | -$987K | 0.02% | 610 |
|
|
2023
Q2 | $2.98M | Buy |
30,471
+12,610
| +71% | +$1.23M | 0.03% | 489 |
|
|
2023
Q1 | $1.74M | Buy |
17,861
+13,680
| +327% | +$1.34M | 0.02% | 649 |
|
|
2022
Q4 | $405K | Buy |
4,181
+381
| +10% | +$36.9K | 0.01% | 563 |
|
|
2022
Q3 | $373K | Sell |
3,800
-59
| -2% | -$5.79K | 0.01% | 513 |
|
|
2022
Q2 | $380K | Sell |
3,859
-176
| -4% | -$17.3K | 0.02% | 473 |
|
|
2022
Q1 | $400K | Buy |
4,035
+475
| +13% | +$47.1K | 0.01% | 492 |
|
|
2021
Q4 | $357K | Buy |
3,560
+11
| +0.3% | +$1.1K | 0.01% | 524 |
|
|
2021
Q3 | $357K | Sell |
3,549
-179
| -5% | -$18K | 0.01% | 484 |
|
|
2021
Q2 | $375K | Buy |
3,728
+264
| +8% | +$26.6K | 0.01% | 424 |
|
|
2021
Q1 | $349K | Buy |
+3,464
| New | +$349K | 0.02% | 398 |
|