AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,308
| Closed | -$433K | – | 370 |
|
|
2025
Q1 | $433K | Sell |
4,308
-1,671
| -28% | -$168K | 0.04% | 136 |
|
|
2024
Q4 | $600K | Buy |
+5,979
| New | +$600K | 0.06% | 115 |
|
|
2020
Q4 | – | Sell |
-8,611
| Closed | -$878K | – | 215 |
|
|
2020
Q3 | $878K | Buy |
+8,611
| New | +$878K | 0.18% | 95 |
|
|
2019
Q2 | – | Sell |
-3,418
| Closed | -$347K | – | 235 |
|
|
2019
Q1 | $347K | Buy |
+3,418
| New | +$347K | 0.1% | 147 |
|
|
2018
Q4 | – | Sell |
-4,482
| Closed | -$455K | – | 227 |
|
|
2018
Q3 | $455K | Sell |
4,482
-1,370
| -23% | -$139K | 0.13% | 125 |
|
|
2018
Q2 | $594K | Buy |
+5,852
| New | +$594K | 0.19% | 105 |
|