Orion Portfolio Solutions’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $777K | Buy |
|
|||||
|
2024
Q4 | $739K | Sell |
|
|||||
|
2024
Q3 | $783K | Sell |
|
|||||
|
2024
Q2 | $1.04M | Sell |
|
|||||
|
2024
Q1 | $1.67M | Sell |
|
|||||
|
2023
Q4 | $2.16M | Buy |
|
|||||
|
2023
Q3 | $2M | Sell |
|
|||||
|
2023
Q2 | $2.98M | Buy |
|
|||||
|
2023
Q1 | $1.74M | Buy |
|
|||||
|
2022
Q4 | $405K | Buy |
|
|||||
|
2022
Q3 | $373K | Sell |
|
|||||
|
2022
Q2 | $380K | Sell |
|
|||||
|
2022
Q1 | $400K | Buy |
|
|||||
|
2021
Q4 | $357K | Buy |
|
|||||
|
2021
Q3 | $357K | Sell |
|
|||||
|
2021
Q2 | $375K | Buy |
|
|||||
|
2021
Q1 | $349K | Buy |
|