Wealth Enhancement Advisory Services’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 | $5.97M | Buy |
60,701
+1,257
| +2% | +$124K | 0.01% | 828 |
|
|
2025
Q1 | $5.87M | Sell |
59,444
-16,835
| -22% | -$1.66M | 0.01% | 769 |
|
|
2024
Q4 | $7.51M | Buy |
76,279
+12,535
| +20% | +$1.23M | 0.01% | 649 |
|
|
2024
Q3 | $6.31M | Buy |
63,744
+9,975
| +19% | +$987K | 0.01% | 656 |
|
|
2024
Q2 | $5.31M | Buy |
53,769
+2,835
| +6% | +$280K | 0.01% | 666 |
|
|
2024
Q1 | $5.02M | Buy |
50,934
+6,191
| +14% | +$611K | 0.01% | 660 |
|
|
2023
Q4 | $4.38M | Buy |
44,743
+23,752
| +113% | +$2.33M | 0.01% | 642 |
|
|
2023
Q3 | $2.06M | Buy |
20,991
+7,980
| +61% | +$783K | 0.01% | 850 |
|
|
2023
Q2 | $1.27M | Buy |
13,011
+1,425
| +12% | +$140K | 0.01% | 244 |
|
|
2023
Q1 | $1.13M | Buy |
11,586
+2,775
| +31% | +$271K | 0.01% | 293 |
|
|
2022
Q4 | $860K | Buy |
8,811
+895
| +11% | +$87.3K | 0.01% | 238 |
|
|
2022
Q3 | $775K | Buy |
7,916
+2,081
| +36% | +$204K | 0.01% | 251 |
|
|
2022
Q2 | $574K | Buy |
5,835
+2,387
| +69% | +$235K | 0.01% | 272 |
|
|
2022
Q1 | $342K | Buy |
+3,448
| New | +$342K | ﹤0.01% | 281 |
|