Capital One Financial’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
Q3 | – | Sell |
-2,968
| Closed | -$303K | – | 195 |
|
|
2021
Q2 | $303K | Sell |
2,968
-736
| -20% | -$75.1K | 0.04% | 152 |
|
|
2021
Q1 | $377K | Sell |
3,704
-1,477
| -29% | -$150K | 0.05% | 137 |
|
|
2020
Q4 | $529K | Sell |
5,181
-2,410
| -32% | -$246K | 0.07% | 112 |
|
|
2020
Q3 | $774K | Sell |
7,591
-1,979
| -21% | -$202K | 0.1% | 121 |
|
|
2020
Q2 | $973K | Sell |
9,570
-2,121
| -18% | -$216K | 0.13% | 116 |
|
|
2020
Q1 | $1.16M | Buy |
+11,691
| New | +$1.16M | 0.19% | 100 |
|