UBS Group’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 | $3.79M | Buy |
38,355
+4,387
| +13% | +$433K | ﹤0.01% | 3293 |
|
|
2025
Q1 | $3.35M | Buy |
33,968
+1,373
| +4% | +$136K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $3.21M | Buy |
32,595
+1,412
| +5% | +$139K | ﹤0.01% | 3334 |
|
|
2024
Q3 | $3.09M | Sell |
31,183
-17,275
| -36% | -$1.71M | ﹤0.01% | 2671 |
|
|
2024
Q2 | $4.78M | Buy |
48,458
+3,921
| +9% | +$387K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $4.39M | Buy |
44,537
+2,010
| +5% | +$198K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $4.16M | Buy |
42,527
+12,421
| +41% | +$1.22M | ﹤0.01% | 2168 |
|
|
2023
Q3 | $2.95M | Buy |
30,106
+5,778
| +24% | +$567K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $2.38M | Sell |
24,328
-309
| -1% | -$30.3K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $2.41M | Buy |
24,637
+1,071
| +5% | +$105K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $2.28M | Buy |
23,566
+7,420
| +46% | +$719K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $1.59M | Buy |
16,146
+8,332
| +107% | +$818K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $770K | Buy |
7,814
+1,498
| +24% | +$148K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $626K | Buy |
6,316
+5,314
| +530% | +$527K | ﹤0.01% | 3606 |
|
|
2021
Q4 | $100K | Sell |
1,002
-5,857
| -85% | -$585K | ﹤0.01% | 5246 |
|
|
2021
Q3 | $691K | Sell |
6,859
-2,243
| -25% | -$226K | ﹤0.01% | 3517 |
|
|
2021
Q2 | $916K | Buy |
9,102
+2,743
| +43% | +$276K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $640K | Buy |
6,359
+5,920
| +1,349% | +$596K | ﹤0.01% | 3748 |
|
|
2020
Q4 | $44K | Buy |
439
+139
| +46% | +$13.9K | ﹤0.01% | 5295 |
|
|
2020
Q3 | $30K | Buy |
300
+200
| +200% | +$20K | ﹤0.01% | 5131 |
|
|
2020
Q2 | $10K | Sell |
100
-351
| -78% | -$35.1K | ﹤0.01% | 6152 |
|
|
2020
Q1 | $45K | Buy |
+451
| New | +$45K | ﹤0.01% | 5023 |
|