Americana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,836
| Closed | -$1.17M | – | 262 |
|
|
2022
Q3 | $1.17M | Sell |
11,836
-135,972
| -92% | -$13.4M | 0.21% | 107 |
|
|
2022
Q2 | $14.6M | Sell |
147,808
-2,900
| -2% | -$287K | 2.62% | 7 |
|
|
2022
Q1 | $15.1M | Sell |
150,708
-14,746
| -9% | -$1.48M | 4.64% | 2 |
|
|
2021
Q4 | $16.8M | Sell |
165,454
-28,241
| -15% | -$2.87M | 3.06% | 5 |
|
|
2021
Q3 | $19.7M | Sell |
193,695
-36,986
| -16% | -$3.77M | 4.77% | 2 |
|
|
2021
Q2 | $23.5M | Sell |
230,681
-57,193
| -20% | -$5.84M | 11.95% | 1 |
|
|
2021
Q1 | $29.3M | Buy |
287,874
+64,479
| +29% | +$6.57M | 18.14% | 1 |
|
|
2020
Q4 | $22.8M | Sell |
223,395
-28,546
| -11% | -$2.91M | 17.53% | 1 |
|
|
2020
Q3 | $25.7M | Sell |
251,941
-9,143
| -4% | -$932K | 23.38% | 1 |
|
|
2020
Q2 | $26.5M | Buy |
261,084
+203,772
| +356% | +$20.7M | 19.91% | 1 |
|
|
2020
Q1 | $5.67M | Buy |
57,312
+1,098
| +2% | +$109K | 5.8% | 2 |
|
|
2019
Q4 | $5.72M | Buy |
+56,214
| New | +$5.72M | 3.2% | 10 |
|