Archvest Wealth Advisors’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 |
-5,929
| Closed | -$592K | – | 60 |
|
|
2023
Q4 | $592K | Sell |
5,929
-821
| -12% | -$81.9K | 0.45% | 32 |
|
|
2023
Q3 | $676K | Sell |
6,750
-260
| -4% | -$26K | 0.55% | 28 |
|
|
2023
Q2 | $699K | Sell |
7,010
-1,091
| -13% | -$109K | 0.57% | 25 |
|
|
2023
Q1 | $804K | Sell |
8,101
-3,950
| -33% | -$392K | 0.71% | 23 |
|
|
2022
Q4 | $1.19M | Sell |
12,051
-75
| -0.6% | -$7.4K | 1.18% | 17 |
|
|
2022
Q3 | $1.2M | Sell |
12,126
-1,050
| -8% | -$104K | 1.23% | 16 |
|
|
2022
Q2 | $1.31M | Buy |
13,176
+4,864
| +59% | +$482K | 1.3% | 17 |
|
|
2022
Q1 | $833K | Hold |
8,312
| – | – | 0.75% | 20 |
|
|
2021
Q4 | $844K | Buy |
+8,312
| New | +$844K | 0.73% | 20 |
|