Antonetti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.01K | Hold |
60
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $5.99K | Hold |
60
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $5.96K | Sell |
60
-47,015
| -100% | -$4.67M | 0.01% | 247 |
|
|
2022
Q4 | $4.64M | Sell |
47,075
-28,418
| -38% | -$2.8M | 6.35% | 4 |
|
|
2022
Q3 | $7.46M | Sell |
75,493
-191
| -0.3% | -$18.9K | 8.59% | 3 |
|
|
2022
Q2 | $7.5M | Buy |
75,684
+3,789
| +5% | +$376K | 7.88% | 3 |
|
|
2022
Q1 | $7.2M | Buy |
71,895
+2,617
| +4% | +$262K | 6.77% | 3 |
|
|
2021
Q4 | $7.04M | Sell |
69,278
-907
| -1% | -$92.1K | 5.51% | 4 |
|
|
2021
Q3 | $7.15M | Buy |
+70,185
| New | +$7.15M | 5.83% | 4 |
|
|
2014
Q3 | $21K | Sell |
208
-11,146
| -98% | -$1.13M | 0.04% | 69 |
|
|
2014
Q2 | $1.15M | Sell |
11,354
-200
| -2% | -$20.3K | 0.9% | 30 |
|
|
2014
Q1 | $1.17M | Buy |
11,554
+4,953
| +75% | +$502K | 1.02% | 29 |
|
|
2013
Q4 | $669K | Buy |
6,601
+1,413
| +27% | +$143K | 0.61% | 31 |
|
|
2013
Q3 | $526K | Buy |
5,188
+1,945
| +60% | +$197K | 0.53% | 30 |
|
|
2013
Q2 | $328K | Buy |
+3,243
| New | +$328K | 0.36% | 45 |
|