Sonoma Private Wealth’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
Q1 | – | Sell |
-8,417
| Closed | -$824K | – | 92 |
|
|
2023
Q4 | $824K | Sell |
8,417
-150
| -2% | -$14.7K | 1.36% | 18 |
|
|
2023
Q3 | $841K | Sell |
8,567
-1,972
| -19% | -$193K | 1.53% | 15 |
|
|
2023
Q2 | $1.03M | Sell |
10,539
-1,070
| -9% | -$105K | 1.8% | 13 |
|
|
2023
Q1 | $1.13M | Sell |
11,609
-12,664
| -52% | -$1.24M | 2.25% | 10 |
|
|
2022
Q4 | $2.35M | Buy |
+24,273
| New | +$2.35M | 5.2% | 4 |
|