PFG Investments’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 | $19.5M | Buy |
197,347
+80,161
| +68% | +$7.92M | 1.14% | 10 |
|
|
2025
Q1 | $11.6M | Buy |
117,186
+56,235
| +92% | +$5.55M | 0.74% | 15 |
|
|
2024
Q4 | $6M | Buy |
60,951
+4,541
| +8% | +$447K | 0.37% | 45 |
|
|
2024
Q3 | $5.58M | Buy |
56,410
+1,535
| +3% | +$152K | 0.36% | 50 |
|
|
2024
Q2 | $5.42M | Sell |
54,875
-308
| -0.6% | -$30.4K | 0.39% | 46 |
|
|
2024
Q1 | $5.44M | Buy |
+55,183
| New | +$5.44M | 0.33% | 60 |
|
|
2023
Q4 | – | Sell |
-24,602
| Closed | -$2.41M | – | 499 |
|
|
2023
Q3 | $2.41M | Buy |
24,602
+4,786
| +24% | +$470K | 0.45% | 39 |
|
|
2023
Q2 | $1.94M | Buy |
19,816
+9,039
| +84% | +$885K | 0.34% | 60 |
|
|
2023
Q1 | $1.05M | Buy |
+10,777
| New | +$1.05M | 0.21% | 100 |
|