Royal Bank of Canada’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 | $602K | Buy |
6,089
+308
| +5% | +$30.5K | ﹤0.01% | 4001 |
|
|
2025
Q1 | $571K | Sell |
5,781
-8
| -0.1% | -$790 | ﹤0.01% | 3571 |
|
|
2024
Q4 | $569K | Buy |
5,789
+5
| +0.1% | +$491 | ﹤0.01% | 3557 |
|
|
2024
Q3 | $572K | Sell |
5,784
-120
| -2% | -$11.9K | ﹤0.01% | 3583 |
|
|
2024
Q2 | $583K | Sell |
5,904
-256
| -4% | -$25.3K | ﹤0.01% | 3526 |
|
|
2024
Q1 | $608K | Buy |
6,160
+250
| +4% | +$24.7K | ﹤0.01% | 3436 |
|
|
2023
Q4 | $579K | Buy |
5,910
+202
| +4% | +$19.8K | ﹤0.01% | 3650 |
|
|
2023
Q3 | $559K | Sell |
5,708
-1,371
| -19% | -$134K | ﹤0.01% | 3491 |
|
|
2023
Q2 | $693K | Sell |
7,079
-229
| -3% | -$22.4K | ﹤0.01% | 3302 |
|
|
2023
Q1 | $715K | Sell |
7,308
-184
| -2% | -$18K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $726K | Sell |
7,492
-978
| -12% | -$94.8K | ﹤0.01% | 3353 |
|
|
2022
Q3 | $832K | Sell |
8,470
-703
| -8% | -$69.1K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $904K | Sell |
9,173
-2
| -0% | -$197 | ﹤0.01% | 3197 |
|
|
2022
Q1 | $910K | Buy |
9,175
+426
| +5% | +$42.3K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $877K | Sell |
8,749
-206
| -2% | -$20.6K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $901K | Buy |
8,955
+5,638
| +170% | +$567K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $334K | Buy |
3,317
+2,173
| +190% | +$219K | ﹤0.01% | 4176 |
|
|
2021
Q1 | $115K | Sell |
1,144
-644
| -36% | -$64.7K | ﹤0.01% | 4877 |
|
|
2020
Q4 | $180K | Hold |
1,788
| – | – | ﹤0.01% | 4406 |
|
|
2020
Q3 | $180K | Hold |
1,788
| – | – | ﹤0.01% | 4152 |
|
|
2020
Q2 | $180K | Buy |
+1,788
| New | +$180K | ﹤0.01% | 4074 |
|