Stifel Financial’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
Q3 | – | Sell |
-2,139
| Closed | -$209K | – | 3319 |
|
|
2023
Q2 | $209K | Sell |
2,139
-1,833
| -46% | -$179K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $388K | Sell |
3,972
-16,500
| -81% | -$1.61M | ﹤0.01% | 2664 |
|
|
2022
Q4 | $1.98M | Sell |
20,472
-12,317
| -38% | -$1.19M | ﹤0.01% | 1531 |
|
|
2022
Q3 | $3.22M | Sell |
32,789
-4,511
| -12% | -$443K | 0.01% | 1176 |
|
|
2022
Q2 | $3.67M | Buy |
37,300
+913
| +3% | +$89.9K | 0.01% | 1127 |
|
|
2022
Q1 | $3.61M | Buy |
36,387
+88
| +0.2% | +$8.72K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $3.64M | Sell |
36,299
-6,986
| -16% | -$700K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $4.36M | Buy |
+43,285
| New | +$4.36M | 0.01% | 1099 |
|