Private Trust Company’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
Q3 | – | Sell |
-400
| Closed | -$39.5K | – | 2309 |
|
|
2024
Q2 | $39.5K | Hold |
400
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q1 | $39.4K | Sell |
400
-502
| -56% | -$49.5K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $88.3K | Hold |
902
| – | – | 0.01% | 868 |
|
|
2023
Q3 | $88.5K | Hold |
902
| – | – | 0.01% | 844 |
|
|
2023
Q2 | $88.3K | Hold |
902
| – | – | 0.01% | 850 |
|
|
2023
Q1 | $88.1K | Sell |
902
-118
| -12% | -$11.5K | 0.01% | 826 |
|
|
2022
Q4 | $99K | Hold |
1,020
| – | – | 0.01% | 734 |
|
|
2022
Q3 | $100K | Hold |
1,020
| – | – | 0.02% | 679 |
|
|
2022
Q2 | $100K | Buy |
+1,020
| New | +$100K | 0.02% | 692 |
|