WealthShield Partners’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 | $824K | Sell |
8,339
-1,417
| -15% | -$140K | 0.1% | 189 |
|
|
2025
Q1 | $963K | Buy |
9,756
+50
| +0.5% | +$4.94K | 0.12% | 167 |
|
|
2024
Q4 | $960K | Buy |
9,706
+5,171
| +114% | +$511K | 0.14% | 154 |
|
|
2024
Q3 | $449K | Buy |
4,535
+308
| +7% | +$30.5K | 0.06% | 219 |
|
|
2024
Q2 | $417K | Buy |
4,227
+111
| +3% | +$11K | 0.06% | 216 |
|
|
2024
Q1 | $406K | Buy |
4,116
+916
| +29% | +$90.3K | 0.07% | 209 |
|
|
2023
Q4 | $315K | Buy |
3,200
+268
| +9% | +$26.4K | 0.05% | 235 |
|
|
2023
Q3 | $288K | Buy |
2,932
+222
| +8% | +$21.8K | 0.04% | 254 |
|
|
2023
Q2 | $265K | Buy |
2,710
+2,562
| +1,731% | +$251K | 0.04% | 265 |
|
|
2023
Q1 | $14.5K | Sell |
148
-2,379
| -94% | -$232K | ﹤0.01% | 428 |
|
|
2022
Q4 | $248K | Sell |
2,527
-1,523
| -38% | -$149K | 0.05% | 260 |
|
|
2022
Q3 | $398K | Sell |
4,050
-1,216
| -23% | -$119K | 0.08% | 222 |
|
|
2022
Q2 | $519K | Buy |
5,266
+749
| +17% | +$73.8K | 0.1% | 195 |
|
|
2022
Q1 | $448K | Buy |
+4,517
| New | +$448K | 0.07% | 247 |
|