Tradition Wealth 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
Q1 | – | Sell |
-6,671
| Closed | -$656K | – | 445 |
|
|
2024
Q4 | $656K | Buy |
6,671
+1,427
| +27% | +$140K | 0.06% | 211 |
|
|
2024
Q3 | $519K | Buy |
5,244
+72
| +1% | +$7.13K | 0.05% | 237 |
|
|
2024
Q2 | $510K | Buy |
5,172
+1,480
| +40% | +$146K | 0.05% | 230 |
|
|
2024
Q1 | $364K | Buy |
3,692
+1,583
| +75% | +$156K | 0.04% | 270 |
|
|
2023
Q4 | $207K | Buy |
2,109
+12
| +0.6% | +$1.18K | 0.02% | 320 |
|
|
2023
Q3 | $206K | Buy |
2,097
+21
| +1% | +$2.06K | 0.02% | 304 |
|
|
2023
Q2 | $203K | Sell |
2,076
-2,665
| -56% | -$261K | 0.02% | 305 |
|
|
2023
Q1 | $463K | Buy |
4,741
+143
| +3% | +$14K | 0.06% | 180 |
|
|
2022
Q4 | $446K | Buy |
4,598
+507
| +12% | +$49.2K | 0.06% | 169 |
|
|
2022
Q3 | $402K | Buy |
4,091
+37
| +0.9% | +$3.64K | 0.06% | 179 |
|
|
2022
Q2 | $399K | Sell |
4,054
-227
| -5% | -$22.3K | 0.06% | 179 |
|
|
2022
Q1 | $424K | Buy |
4,281
+520
| +14% | +$51.5K | 0.05% | 210 |
|
|
2021
Q4 | $377K | Buy |
3,761
+3,138
| +504% | +$315K | 0.05% | 215 |
|
|
2021
Q3 | $63K | Buy |
623
+134
| +27% | +$13.6K | 0.01% | 448 |
|
|
2021
Q2 | $49K | Buy |
+489
| New | +$49K | 0.01% | 531 |
|