Prime Capital Investment Advisors’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
2024 Q1	–	Sell	-4,215	Closed	-$413K	–	1004
2023 Q4	$413K	Sell	4,215 -2,995	-42%	-$293K	0.01%	627
2023 Q3	$707K	Sell	7,210 -44	-0.6%	-$4.32K	0.01%	400
2023 Q2	$710K	Sell	7,254 -3,889	-35%	-$381K	0.01%	408
2023 Q1	$1.09M	Buy	+11,143	New	+$1.09M	0.04%	235