AlphaCore Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$311K Hold
2023
Q3
$311K Buy
2023
Q2
$262K Sell
2023
Q1
$400K Buy
2022
Q3
Sell
2022
Q2
$356K Sell
2022
Q1
$976K Sell
2021
Q4
$3.77M Buy
2021
Q3
$2.95M Buy
2021
Q2
$1.71M Buy
2021
Q1
$634K Sell
2020
Q4
$654K Sell
2020
Q3
$845K Sell
2020
Q2
$861K Sell
2020
Q1
$2.21M Sell
2019
Q4
$3.02M Buy