Raymond James Financial Services 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
Q3 | $9.49M | Sell |
95,848
-532
| -0.6% | -$52.7K | 0.01% | 888 |
|
|
2024
Q2 | $9.51M | Sell |
96,380
-107
| -0.1% | -$10.6K | 0.01% | 857 |
|
|
2024
Q1 | $9.51M | Buy |
96,487
+808
| +0.8% | +$79.7K | 0.01% | 832 |
|
|
2023
Q4 | $9.37M | Sell |
95,679
-645
| -0.7% | -$63.2K | 0.02% | 783 |
|
|
2023
Q3 | $9.45M | Sell |
96,324
-452
| -0.5% | -$44.4K | 0.02% | 725 |
|
|
2023
Q2 | $9.48M | Buy |
+96,776
| New | +$9.48M | 0.02% | 728 |
|