Belpointe Asset 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
Q2 | – | Sell |
-15,884
| Closed | -$1.58M | – | 2235 |
|
|
2023
Q1 | $1.58M | Sell |
15,884
-2,817
| -15% | -$280K | 0.09% | 245 |
|
|
2022
Q4 | $1.84M | Sell |
18,701
-1,493
| -7% | -$147K | 0.11% | 189 |
|
|
2022
Q3 | $2M | Buy |
20,194
+9,176
| +83% | +$907K | 0.13% | 159 |
|
|
2022
Q2 | $1.09M | Sell |
11,018
-9,364
| -46% | -$928K | 0.07% | 276 |
|
|
2022
Q1 | $2.04M | Buy |
20,382
+4,040
| +25% | +$405K | 0.12% | 173 |
|
|
2021
Q4 | $1.66M | Buy |
16,342
+632
| +4% | +$64.2K | 0.1% | 198 |
|
|
2021
Q3 | $1.6M | Sell |
15,710
-17,376
| -53% | -$1.77M | 0.11% | 193 |
|
|
2021
Q2 | $3.37M | Buy |
33,086
+19,814
| +149% | +$2.02M | 0.24% | 82 |
|
|
2021
Q1 | $1.35M | Sell |
13,272
-4,465
| -25% | -$455K | 0.12% | 191 |
|
|
2020
Q4 | $1.81M | Buy |
17,737
+4,730
| +36% | +$483K | 0.16% | 136 |
|
|
2020
Q3 | $1.33M | Buy |
13,007
+2,634
| +25% | +$269K | 0.15% | 151 |
|
|
2020
Q2 | $1.06M | Buy |
+10,373
| New | +$1.06M | 0.14% | 160 |
|
|
2020
Q1 | – | Sell |
-11,028
| Closed | -$1.12M | – | 721 |
|
|
2019
Q4 | $1.12M | Buy |
11,028
+5,037
| +84% | +$512K | 0.14% | 161 |
|
|
2019
Q3 | $609K | Buy |
5,991
+4,673
| +355% | +$475K | 0.1% | 226 |
|
|
2019
Q2 | $134K | Sell |
1,318
-340
| -21% | -$34.6K | 0.03% | 510 |
|
|
2019
Q1 | $165K | Sell |
1,658
-278
| -14% | -$27.7K | 0.03% | 340 |
|
|
2018
Q4 | $195K | Sell |
1,936
-1,111
| -36% | -$112K | 0.05% | 346 |
|
|
2018
Q3 | $310K | Buy |
3,047
+30
| +1% | +$3.05K | 0.05% | 355 |
|
|
2018
Q2 | $306K | Sell |
3,017
-495
| -14% | -$50.2K | 0.09% | 258 |
|
|
2018
Q1 | $357K | Sell |
3,512
-50
| -1% | -$5.08K | 0.1% | 224 |
|
|
2017
Q4 | $362K | Buy |
3,562
+857
| +32% | +$87.1K | 0.08% | 299 |
|
|
2017
Q3 | $275K | Buy |
+2,705
| New | +$275K | 0.06% | 334 |
|