AlphaCore Capital’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 |
-3,101
| Closed | -$311K | – | 284 |
|
|
2023
Q4 | $311K | Hold |
3,101
| – | – | 0.05% | 183 |
|
|
2023
Q3 | $311K | Buy |
3,101
+471
| +18% | +$47.2K | 0.05% | 180 |
|
|
2023
Q2 | $262K | Sell |
2,630
-1,403
| -35% | -$140K | 0.04% | 179 |
|
|
2023
Q1 | $400K | Buy |
+4,033
| New | +$400K | 0.11% | 92 |
|
|
2022
Q3 | – | Sell |
-3,591
| Closed | -$356K | – | 158 |
|
|
2022
Q2 | $356K | Sell |
3,591
-6,156
| -63% | -$610K | 0.17% | 48 |
|
|
2022
Q1 | $976K | Sell |
9,747
-27,355
| -74% | -$2.74M | 0.38% | 24 |
|
|
2021
Q4 | $3.77M | Buy |
37,102
+8,193
| +28% | +$832K | 1.64% | 11 |
|
|
2021
Q3 | $2.95M | Buy |
28,909
+12,188
| +73% | +$1.24M | 1.49% | 11 |
|
|
2021
Q2 | $1.71M | Buy |
16,721
+10,503
| +169% | +$1.07M | 0.91% | 13 |
|
|
2021
Q1 | $634K | Sell |
6,218
-195
| -3% | -$19.9K | 0.42% | 13 |
|
|
2020
Q4 | $654K | Sell |
6,413
-1,868
| -23% | -$190K | 0.49% | 13 |
|
|
2020
Q3 | $845K | Sell |
8,281
-183
| -2% | -$18.7K | 0.77% | 12 |
|
|
2020
Q2 | $861K | Sell |
8,464
-13,861
| -62% | -$1.41M | 0.86% | 11 |
|
|
2020
Q1 | $2.21M | Sell |
22,325
-7,382
| -25% | -$731K | 1.74% | 12 |
|
|
2019
Q4 | $3.02M | Buy |
+29,707
| New | +$3.02M | 1.83% | 12 |
|