PFS Partners’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 | $12.4K | Buy |
125
+1
| +0.8% | +$99 | 0.01% | 289 |
|
|
2025
Q1 | $12.2K | Buy |
124
+2
| +2% | +$197 | 0.01% | 271 |
|
|
2024
Q4 | $12K | Buy |
122
+1
| +0.8% | +$99 | 0.01% | 268 |
|
|
2024
Q3 | $11.9K | Buy |
121
+2
| +2% | +$197 | 0.01% | 265 |
|
|
2024
Q2 | $11.8K | Buy |
119
+26
| +28% | +$2.57K | 0.01% | 248 |
|
|
2024
Q1 | $9.15K | Buy |
+93
| New | +$9.15K | 0.01% | 290 |
|