Trek 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	-2,272	Closed	-$222K	–	294
2023 Q2	$222K	Buy	+2,272	New	+$222K	0.02%	240
2022 Q2	–	Sell	-2,453	Closed	-$243K	–	229
2022 Q1	$243K	Buy	+2,453	New	+$243K	0.02%	192