Walkner Condon Financial Advisors’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 | $1.36M | Buy |
13,810
+3,008
| +28% | +$297K | 0.25% | 81 |
|
|
2025
Q1 | $1.07M | Buy |
10,802
+1,366
| +14% | +$135K | 0.22% | 94 |
|
|
2024
Q4 | $929K | Sell |
9,436
-400
| -4% | -$39.4K | 0.19% | 101 |
|
|
2024
Q3 | $973K | Sell |
9,836
-1,782
| -15% | -$176K | 0.2% | 101 |
|
|
2024
Q2 | $1.15M | Buy |
11,618
+908
| +8% | +$89.6K | 0.25% | 88 |
|
|
2024
Q1 | $1.06M | Sell |
10,710
-1,615
| -13% | -$159K | 0.22% | 94 |
|
|
2023
Q4 | $1.21M | Buy |
12,325
+1,271
| +11% | +$124K | 0.27% | 83 |
|
|
2023
Q3 | $1.08M | Buy |
11,054
+1,770
| +19% | +$174K | 0.29% | 78 |
|
|
2023
Q2 | $909K | Buy |
9,284
+450
| +5% | +$44.1K | 0.24% | 90 |
|
|
2023
Q1 | $863K | Buy |
8,834
+1,042
| +13% | +$102K | 0.24% | 90 |
|
|
2022
Q4 | $755K | Buy |
7,792
+768
| +11% | +$74.4K | 0.23% | 92 |
|
|
2022
Q3 | $690K | Buy |
7,024
+799
| +13% | +$78.5K | 0.22% | 94 |
|
|
2022
Q2 | $613K | Buy |
6,225
+2,084
| +50% | +$205K | 0.19% | 108 |
|
|
2022
Q1 | $410K | Buy |
+4,141
| New | +$410K | 0.12% | 150 |
|
|
2021
Q3 | – | Sell |
-3,287
| Closed | -$329K | – | 150 |
|
|
2021
Q2 | $329K | Buy |
+3,287
| New | +$329K | 0.12% | 128 |
|