Virtus Investment Advisers’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
2024 Q2	–	Sell	-68,690	Closed	-$6.77M	–	348
2024 Q1	$6.77M	Hold	68,690	–	–	4.84%	1
2023 Q4	$6.73M	Sell	68,690 -41,310	-38%	-$4.05M	5.04%	1
2023 Q3	$10.8M	Buy	+110,000	New	+$10.8M	7.34%	2