Rain Capital Management’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
Q2 | $2.07M | Buy |
20,977
+148
| +0.7% | +$14.6K | 1.46% | 16 |
|
|
2024
Q1 | $2.05M | Sell |
20,829
-3,220
| -13% | -$318K | 1.38% | 16 |
|
|
2023
Q4 | $2.36M | Sell |
24,049
-1,541
| -6% | -$151K | 1.66% | 15 |
|
|
2023
Q3 | $2.51M | Buy |
25,590
+128
| +0.5% | +$12.6K | 2.45% | 12 |
|
|
2023
Q2 | $2.49M | Sell |
25,462
-13
| -0.1% | -$1.27K | 1.95% | 13 |
|
|
2023
Q1 | $2.49M | Buy |
25,475
+422
| +2% | +$41.2K | 1.71% | 15 |
|
|
2022
Q4 | $2.43M | Sell |
25,053
-1,655
| -6% | -$160K | 1.82% | 13 |
|
|
2022
Q3 | $2.62M | Sell |
26,708
-6,652
| -20% | -$653K | 2.05% | 11 |
|
|
2022
Q2 | $3.29M | Buy |
+33,360
| New | +$3.29M | 2.36% | 10 |
|