Aprio Wealth 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
Q4 | – | Sell |
-3,616
| Closed | -$362K | – | 209 |
|
|
2023
Q3 | $362K | Sell |
3,616
-318
| -8% | -$31.8K | 0.1% | 102 |
|
|
2023
Q2 | $392K | Sell |
3,934
-27
| -0.7% | -$2.69K | 0.11% | 89 |
|
|
2023
Q1 | $393K | Sell |
3,961
-3,757
| -49% | -$373K | 0.12% | 80 |
|
|
2022
Q4 | $761K | Sell |
7,718
-109,896
| -93% | -$10.8M | 0.27% | 47 |
|
|
2022
Q3 | $11.6M | Buy |
+117,614
| New | +$11.6M | 4.67% | 9 |
|