Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $700K | Sell |
7,074
-14,281
| -67% | -$1.41M | ﹤0.01% | 3037 |
|
|
2025
Q4 | $2.11M | Sell |
21,355
-424
| -2% | -$41.8K | ﹤0.01% | 2046 |
|
|
2025
Q3 | $2.15M | Sell |
21,779
-7,740
| -26% | -$764K | ﹤0.01% | 2107 |
|
|
2025
Q2 | $2.92M | Buy |
29,519
+2,119
| +8% | +$209K | 0.01% | 1609 |
|
|
2025
Q1 | $2.71M | Buy |
27,400
+8,937
| +48% | +$882K | 0.01% | 1431 |
|
|
2024
Q4 | $1.82M | Buy |
18,463
+9,194
| +99% | +$908K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $917K | Buy |
9,269
+1,331
| +17% | +$131K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $783K | Sell |
7,938
-14,390
| -64% | -$1.42M | ﹤0.01% | 2389 |
|
|
2024
Q1 | $2.2M | Buy |
22,328
+4,092
| +22% | +$402K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $1.79M | Sell |
18,236
-26,733
| -59% | -$2.62M | ﹤0.01% | 1952 |
|
|
2023
Q3 | $4.41M | Sell |
44,969
-1,043
| -2% | -$102K | 0.01% | 1399 |
|
|
2023
Q2 | $4.51M | Buy |
46,012
+1,813
| +4% | +$177K | 0.01% | 1255 |
|
|
2023
Q1 | $4.32M | Buy |
44,199
+26,868
| +155% | +$2.62M | 0.01% | 1257 |
|
|
2022
Q4 | $1.69M | Buy |
17,331
+13,111
| +311% | +$1.28M | ﹤0.01% | 1888 |
|
|
2022
Q3 | $415K | Buy |
4,220
+244
| +6% | +$24K | ﹤0.01% | 3069 |
|
|
2022
Q2 | $392K | Buy |
3,976
+475
| +14% | +$46.9K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $833K | Buy |
3,501
+850
| +32% | +$84.8K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $266K | Buy |
2,651
+552
| +26% | +$55.5K | ﹤0.01% | 3691 |
|
|
2021
Q3 | $211K | Buy |
2,099
+1,999
| +1,999% | +$201K | ﹤0.01% | 3845 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 6055 |
|
|
2021
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 5856 |
|
|
2020
Q4 | $10K | Sell |
100
-7,712
| -99% | -$777K | ﹤0.01% | 5508 |
|
|
2020
Q3 | $789K | Buy |
7,812
+7,312
| +1,462% | +$737K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $50K | Buy |
500
+2
| +0.4% | +$200 | ﹤0.01% | 4177 |
|
|
2020
Q1 | $49K | Buy |
+498
| New | +$49.8K | ﹤0.01% | 3981 |
|
Other funds holding EMNT
A
PI
MIA
WWA
SA
DWM
LWP
