SA
Stewardship Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
42,858
-1,535
| -3% | -$152K | 1.07% | 26 |
|
|
2025
Q1 | $4.38M | Buy |
44,393
+4,634
| +12% | +$458K | 1.18% | 25 |
|
|
2024
Q4 | $3.91M | Buy |
+39,759
| New | +$3.91M | 1.08% | 25 |
|
|
2023
Q1 | – | Sell |
-45,247
| Closed | -$4.38M | – | 41 |
|
|
2022
Q4 | $4.38M | Sell |
45,247
-1,196
| -3% | -$116K | 1.76% | 18 |
|
|
2022
Q3 | $4.56M | Buy |
46,443
+3,181
| +7% | +$312K | 1.97% | 19 |
|
|
2022
Q2 | $4.26M | Buy |
43,262
+3,516
| +9% | +$346K | 1.79% | 22 |
|
|
2022
Q1 | $3.94M | Buy |
39,746
+2,415
| +6% | +$239K | 1.45% | 24 |
|
|
2021
Q4 | $3.74M | Buy |
37,331
+10,392
| +39% | +$1.04M | 1.34% | 25 |
|
|
2021
Q3 | $2.71M | Sell |
26,939
-11,865
| -31% | -$1.19M | 1.03% | 27 |
|
|
2021
Q2 | $3.91M | Buy |
+38,804
| New | +$3.91M | 1.46% | 24 |
|