Trademark Financial Management’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 | $414K | Buy |
4,192
+379
| +10% | +$37.4K | 0.25% | 61 |
|
|
2025
Q1 | $377K | Buy |
3,813
+241
| +7% | +$23.8K | 0.29% | 64 |
|
|
2024
Q4 | $352K | Buy |
3,572
+164
| +5% | +$16.1K | 0.28% | 68 |
|
|
2024
Q3 | $337K | Buy |
3,408
+73
| +2% | +$7.23K | 0.27% | 67 |
|
|
2024
Q2 | $329K | Sell |
3,335
-41
| -1% | -$4.05K | 0.27% | 69 |
|
|
2024
Q1 | $333K | Buy |
3,376
+193
| +6% | +$19K | 0.28% | 66 |
|
|
2023
Q4 | $312K | Buy |
+3,183
| New | +$312K | 0.23% | 75 |
|