Arden Trust’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
Q2 | $585K | Buy |
5,808
+796
| +16% | +$80.1K | 0.08% | 127 |
|
|
2024
Q1 | $504K | Hold |
5,012
| – | – | 0.07% | 146 |
|
|
2023
Q4 | $500K | Buy |
+5,012
| New | +$500K | 0.07% | 145 |
|
|
2015
Q1 | – | Sell |
-5,714
| Closed | -$577K | – | 460 |
|
|
2014
Q4 | $577K | Sell |
5,714
-600
| -10% | -$60.6K | 0.08% | 218 |
|
|
2014
Q3 | $640K | Hold |
6,314
| – | – | 0.09% | 204 |
|
|
2014
Q2 | $640K | Hold |
6,314
| – | – | 0.09% | 193 |
|
|
2014
Q1 | $640K | Buy |
6,314
+1,586
| +34% | +$161K | 0.08% | 205 |
|
|
2013
Q4 | $479K | Buy |
4,728
+98
| +2% | +$9.93K | 0.06% | 219 |
|
|
2013
Q3 | $469K | Hold |
4,630
| – | – | 0.06% | 221 |
|
|
2013
Q2 | $469K | Buy |
+4,630
| New | +$469K | 0.06% | 218 |
|