Robertson Stephens Wealth 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
2025 Q2	$1.72M	Sell	17,412 -564	-3%	-$55.7K	0.05%	205
2025 Q1	$1.78M	Sell	17,976 -3,611	-17%	-$357K	0.06%	200
2024 Q4	$2.13M	Buy	21,587 +2,955	+16%	+$292K	0.08%	190
2024 Q3	$1.84M	Buy	18,632 +12	+0.1%	+$1.19K	0.07%	202
2024 Q2	$1.84M	Buy	+18,620	New	+$1.84M	0.09%	156