Atlas Private 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
Q1 | – | Sell |
-2,785
| Closed | -$275K | – | 117 |
|
|
2022
Q4 | $275K | Sell |
2,785
-311
| -10% | -$30.7K | 0.13% | 102 |
|
|
2022
Q3 | $306K | Hold |
3,096
| – | – | 0.22% | 95 |
|
|
2022
Q2 | $307K | Hold |
3,096
| – | – | 0.21% | 98 |
|
|
2022
Q1 | $310K | Hold |
3,096
| – | – | 0.18% | 109 |
|
|
2021
Q4 | $314K | Sell |
3,096
-955
| -24% | -$96.9K | 0.18% | 114 |
|
|
2021
Q3 | $413K | Sell |
4,051
-1,029
| -20% | -$105K | 0.25% | 91 |
|
|
2021
Q2 | $518K | Sell |
5,080
-7,939
| -61% | -$810K | 0.32% | 85 |
|
|
2021
Q1 | $1.33M | Buy |
13,019
+5,719
| +78% | +$583K | 0.85% | 37 |
|
|
2020
Q4 | $745K | Sell |
7,300
-556
| -7% | -$56.7K | 0.53% | 53 |
|
|
2020
Q3 | $801K | Sell |
7,856
-115
| -1% | -$11.7K | 0.63% | 48 |
|
|
2020
Q2 | $811K | Sell |
7,971
-792
| -9% | -$80.6K | 0.65% | 47 |
|
|
2020
Q1 | $867K | Hold |
8,763
| – | – | 0.8% | 34 |
|
|
2019
Q4 | $890K | Buy |
+8,763
| New | +$890K | 0.68% | 41 |
|