Almanack Investment Partners’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
Q2 | – | Sell |
-13,445
| Closed | -$1.35M | – | 185 |
|
|
2024
Q1 | $1.35M | Buy |
13,445
+442
| +3% | +$44.4K | 0.23% | 62 |
|
|
2023
Q4 | $1.3M | Buy |
13,003
+10,100
| +348% | +$1.01M | 0.24% | 57 |
|
|
2023
Q3 | $291K | Buy |
+2,903
| New | +$291K | 0.06% | 120 |
|
|
2022
Q4 | – | Sell |
-76,748
| Closed | -$7.59M | – | 777 |
|
|
2022
Q3 | $7.59M | Buy |
76,748
+32,832
| +75% | +$3.25M | 1.48% | 6 |
|
|
2022
Q2 | $4.35M | Sell |
43,916
-8,365
| -16% | -$829K | 0.43% | 42 |
|
|
2022
Q1 | $5.24M | Sell |
52,281
-1,956
| -4% | -$196K | 0.45% | 43 |
|
|
2021
Q4 | $5.51M | Sell |
54,237
-6,194
| -10% | -$629K | 0.45% | 45 |
|
|
2021
Q3 | $6.16M | Sell |
60,431
-5,184
| -8% | -$528K | 0.54% | 35 |
|
|
2021
Q2 | $6.69M | Buy |
65,615
+2,992
| +5% | +$305K | 0.64% | 37 |
|
|
2021
Q1 | $6.38M | Sell |
62,623
-783
| -1% | -$79.8K | 0.65% | 36 |
|
|
2020
Q4 | $6.47M | Buy |
63,406
+1,568
| +3% | +$160K | 0.74% | 34 |
|
|
2020
Q3 | $6.3M | Buy |
61,838
+58,269
| +1,633% | +$5.94M | 0.78% | 31 |
|
|
2020
Q2 | $363K | Sell |
3,569
-2,330
| -39% | -$237K | 0.06% | 158 |
|
|
2020
Q1 | $584K | Buy |
5,899
+1,351
| +30% | +$134K | 0.13% | 106 |
|
|
2019
Q4 | $463K | Sell |
4,548
-2,400
| -35% | -$244K | 0.09% | 109 |
|
|
2019
Q3 | $707K | Buy |
6,948
+635
| +10% | +$64.6K | 0.14% | 92 |
|
|
2019
Q2 | $642K | Sell |
6,313
-30,537
| -83% | -$3.11M | 0.15% | 81 |
|
|
2019
Q1 | $3.74M | Sell |
36,850
-10,936
| -23% | -$1.11M | 1.06% | 23 |
|
|
2018
Q4 | $4.84M | Sell |
47,786
-131
| -0.3% | -$13.3K | 1.43% | 20 |
|
|
2018
Q3 | $4.86M | Buy |
47,917
+44,481
| +1,295% | +$4.51M | 1.28% | 27 |
|
|
2018
Q2 | $349K | Sell |
3,436
-292
| -8% | -$29.7K | 0.16% | 63 |
|
|
2018
Q1 | $379K | Buy |
+3,728
| New | +$379K | 0.15% | 64 |
|