UBS Group’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.93M | Sell |
39,703
-140
| -0.4% | -$13.8K | ﹤0.01% | 4316 |
|
|
2025
Q4 | $3.93M | Buy |
39,843
+165
| +0.4% | +$16.3K | ﹤0.01% | 4268 |
|
|
2025
Q3 | $3.92M | Buy |
39,678
+1,323
| +3% | +$131K | ﹤0.01% | 4289 |
|
|
2025
Q2 | $3.79M | Buy |
38,355
+4,387
| +13% | +$432K | ﹤0.01% | 4161 |
|
|
2025
Q1 | $3.35M | Buy |
33,968
+1,373
| +4% | +$135K | ﹤0.01% | 4209 |
|
|
2024
Q4 | $3.21M | Buy |
32,595
+1,412
| +5% | +$139K | ﹤0.01% | 4259 |
|
|
2024
Q3 | $3.09M | Sell |
31,183
-17,275
| -36% | -$1.7M | ﹤0.01% | 3557 |
|
|
2024
Q2 | $4.78M | Buy |
48,458
+3,921
| +9% | +$386K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $4.39M | Buy |
44,537
+2,010
| +5% | +$198K | ﹤0.01% | 3108 |
|
|
2023
Q4 | $4.16M | Buy |
42,527
+12,421
| +41% | +$1.22M | ﹤0.01% | 2979 |
|
|
2023
Q3 | $2.95M | Buy |
30,106
+5,778
| +24% | +$565K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $2.38M | Sell |
24,328
-309
| -1% | -$30.2K | ﹤0.01% | 3360 |
|
|
2023
Q1 | $2.41M | Buy |
24,637
+1,071
| +5% | +$104K | ﹤0.01% | 3229 |
|
|
2022
Q4 | $2.28M | Buy |
23,566
+7,420
| +46% | +$725K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $1.58M | Buy |
16,146
+8,332
| +107% | +$820K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $770K | Buy |
7,814
+1,498
| +24% | +$148K | ﹤0.01% | 3937 |
|
|
2022
Q1 | $626K | Buy |
6,316
+5,314
| +530% | +$530K | ﹤0.01% | 4520 |
|
|
2021
Q4 | $100K | Sell |
1,002
-5,857
| -85% | -$588K | ﹤0.01% | 6317 |
|
|
2021
Q3 | $691K | Sell |
6,859
-2,243
| -25% | -$226K | ﹤0.01% | 4495 |
|
|
2021
Q2 | $916K | Buy |
9,102
+2,743
| +43% | +$276K | ﹤0.01% | 4246 |
|
|
2021
Q1 | $640K | Buy |
6,359
+5,920
| +1,349% | +$596K | ﹤0.01% | 4677 |
|
|
2020
Q4 | $44K | Buy |
439
+139
| +46% | +$14K | ﹤0.01% | 6291 |
|
|
2020
Q3 | $30K | Buy |
300
+200
| +200% | +$20.2K | ﹤0.01% | 5988 |
|
|
2020
Q2 | $10K | Sell |
100
-351
| -78% | -$35.1K | ﹤0.01% | 7008 |
|
|
2020
Q1 | $45K | Buy |
+451
| New | +$45.1K | ﹤0.01% | 5909 |
|
Other funds holding EMNT
A
PI
MIA
WWA
SA
DWM
LWP
