Capstone Triton Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,216
| Closed | -$223K | – | 100 |
|
|
2024
Q1 | $223K | Sell |
2,216
-37
| -2% | -$3.72K | 0.16% | 93 |
|
|
2023
Q4 | $225K | Hold |
2,253
| – | – | 0.16% | 99 |
|
|
2023
Q3 | $226K | Hold |
2,253
| – | – | 0.16% | 97 |
|
|
2023
Q2 | $225K | Sell |
2,253
-142
| -6% | -$14.2K | 0.15% | 95 |
|
|
2023
Q1 | $238K | Buy |
2,395
+20
| +0.8% | +$1.99K | 0.18% | 90 |
|
|
2022
Q4 | $234K | Hold |
2,375
| – | – | 0.19% | 88 |
|
|
2022
Q3 | $235K | Buy |
+2,375
| New | +$235K | 0.2% | 86 |
|
|
2022
Q1 | – | Sell |
-2,812
| Closed | -$286K | – | 113 |
|
|
2021
Q4 | $286K | Sell |
2,812
-3,140
| -53% | -$319K | 0.58% | 62 |
|
|
2021
Q3 | $606K | Sell |
5,952
-24,495
| -80% | -$2.49M | 0.36% | 69 |
|
|
2021
Q2 | $3.11M | Sell |
30,447
-3,152
| -9% | -$321K | 1.91% | 12 |
|
|
2021
Q1 | $3.42M | Sell |
33,599
-4,280
| -11% | -$436K | 2.26% | 8 |
|
|
2020
Q4 | $3.87M | Buy |
+37,879
| New | +$3.87M | 2.37% | 8 |
|