Osaic Holdings’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
Q2 | $2.94M | Buy |
29,753
+2,353
| +9% | +$232K | 0.01% | 1387 |
|
|
2025
Q1 | $2.71M | Buy |
27,400
+8,937
| +48% | +$883K | 0.01% | 1431 |
|
|
2024
Q4 | $1.82M | Buy |
18,463
+9,194
| +99% | +$906K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $917K | Buy |
9,269
+1,331
| +17% | +$132K | ﹤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% | +$404K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $1.79M | Sell |
18,236
-26,733
| -59% | -$2.63M | ﹤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% | +$178K | 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% | +$46.8K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $833K | Buy |
3,501
+850
| +32% | +$202K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $266K | Buy |
2,651
+552
| +26% | +$55.4K | ﹤0.01% | 3691 |
|
|
2021
Q3 | $211K | Buy |
2,099
+1,999
| +1,999% | +$201K | ﹤0.01% | 3845 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 6030 |
|
|
2021
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 5821 |
|
|
2020
Q4 | $10K | Sell |
100
-7,712
| -99% | -$771K | ﹤0.01% | 5462 |
|
|
2020
Q3 | $789K | Buy |
7,812
+7,312
| +1,462% | +$739K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $50K | Buy |
500
+2
| +0.4% | +$200 | ﹤0.01% | 4165 |
|
|
2020
Q1 | $49K | Buy |
+498
| New | +$49K | ﹤0.01% | 3967 |
|