Advisory Alpha’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,336
| Closed | -$233K | – | 390 |
|
|
2023
Q4 | $233K | Buy |
2,336
+13
| +0.6% | +$1.3K | 0.01% | 308 |
|
|
2023
Q3 | $233K | Sell |
2,323
-212
| -8% | -$21.2K | 0.01% | 268 |
|
|
2023
Q2 | $253K | Buy |
+2,535
| New | +$253K | 0.01% | 280 |
|
|
2023
Q1 | – | Sell |
-5,510
| Closed | -$544K | – | 287 |
|
|
2022
Q4 | $544K | Buy |
5,510
+3,105
| +129% | +$306K | 0.04% | 161 |
|
|
2022
Q3 | $238K | Sell |
2,405
-3,662
| -60% | -$362K | 0.02% | 221 |
|
|
2022
Q2 | $601K | Sell |
6,067
-323
| -5% | -$32K | 0.05% | 135 |
|
|
2022
Q1 | $640K | Sell |
6,390
-3,000
| -32% | -$300K | 0.04% | 148 |
|
|
2021
Q4 | $954K | Sell |
9,390
-1,481
| -14% | -$150K | 0.06% | 123 |
|
|
2021
Q3 | $1.11M | Sell |
10,871
-971
| -8% | -$99K | 0.08% | 106 |
|
|
2021
Q2 | $1.21M | Sell |
11,842
-5,431
| -31% | -$554K | 0.1% | 90 |
|
|
2021
Q1 | $1.76M | Buy |
+17,273
| New | +$1.76M | 0.18% | 63 |
|