Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18
| Closed | -$2K | – | 579 |
|
|
2020
Q4 | $2K | Sell |
18
-28
| -61% | -$3.11K | ﹤0.01% | 382 |
|
|
2020
Q3 | $5K | Buy |
46
+5
| +12% | +$543 | ﹤0.01% | 312 |
|
|
2020
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 239 |
|
|
2019
Q1 | – | Sell |
-3,692
| Closed | -$373K | – | 603 |
|
|
2018
Q4 | $373K | Buy |
+3,692
| New | +$373K | 0.22% | 91 |
|