Sittner & Nelson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$96.9K | – | 492 |
|
|
2022
Q4 | $96.9K | Hold |
1,000
| – | – | 0.06% | 168 |
|
|
2022
Q3 | $98K | Hold |
1,000
| – | – | 0.07% | 158 |
|
|
2022
Q2 | $98K | Sell |
1,000
-4,500
| -82% | -$441K | 0.06% | 149 |
|
|
2022
Q1 | $545K | Hold |
5,500
| – | – | 0.32% | 52 |
|
|
2021
Q4 | $551K | Sell |
5,500
-2,000
| -27% | -$200K | 0.32% | 58 |
|
|
2021
Q3 | $755K | Buy |
+7,500
| New | +$755K | 0.49% | 43 |
|
|
2021
Q2 | – | Sell |
-15,671
| Closed | -$1.58M | – | 393 |
|
|
2021
Q1 | $1.58M | Buy |
15,671
+6,420
| +69% | +$646K | 1.18% | 24 |
|
|
2020
Q4 | $932K | Buy |
+9,251
| New | +$932K | 0.84% | 33 |
|