Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,404
| Closed | -$244K | – | 616 |
|
|
2021
Q4 | $244K | Sell |
2,404
-334
| -12% | -$33.9K | ﹤0.01% | 526 |
|
|
2021
Q3 | $279K | Sell |
2,738
-442
| -14% | -$45K | 0.01% | 478 |
|
|
2021
Q2 | $324K | Sell |
3,180
-369
| -10% | -$37.6K | 0.01% | 449 |
|
|
2021
Q1 | $362K | Hold |
3,549
| – | – | 0.02% | 396 |
|
|
2020
Q4 | $362K | Buy |
+3,549
| New | +$362K | 0.02% | 379 |
|
|
2020
Q3 | – | Sell |
-3,085
| Closed | -$314K | – | 487 |
|
|
2020
Q2 | $314K | Hold |
3,085
| – | – | 0.03% | 303 |
|
|
2020
Q1 | $305K | Sell |
3,085
-1,328
| -30% | -$131K | 0.03% | 342 |
|
|
2019
Q4 | $448K | Buy |
4,413
+2,156
| +96% | +$219K | 0.04% | 266 |
|
|
2019
Q3 | $230K | Buy |
2,257
+21
| +0.9% | +$2.14K | 0.02% | 374 |
|
|
2019
Q2 | $227K | Sell |
2,236
-1,736
| -44% | -$176K | 0.02% | 396 |
|
|
2019
Q1 | $403K | Sell |
3,972
-1,276
| -24% | -$129K | 0.05% | 265 |
|
|
2018
Q4 | $530K | Buy |
5,248
+33
| +0.6% | +$3.33K | 0.08% | 178 |
|
|
2018
Q3 | $530K | Sell |
5,215
-916
| -15% | -$93.1K | 0.08% | 185 |
|
|
2018
Q2 | $623K | Buy |
6,131
+1,417
| +30% | +$144K | 0.1% | 156 |
|
|
2018
Q1 | $479K | Sell |
4,714
-257
| -5% | -$26.1K | 0.09% | 172 |
|
|
2017
Q4 | $505K | Buy |
+4,971
| New | +$505K | 0.11% | 167 |
|