Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-476
| Closed | -$47.9K | – | 475 |
|
|
2024
Q2 | $47.9K | Sell |
476
-442
| -48% | -$44.5K | 0.02% | 202 |
|
|
2024
Q1 | $92.3K | Hold |
918
| – | – | 0.04% | 160 |
|
|
2023
Q4 | $91.6K | Buy |
918
+6
| +0.7% | +$599 | 0.05% | 155 |
|
|
2023
Q3 | $91.4K | Buy |
912
+29
| +3% | +$2.91K | 0.05% | 150 |
|
|
2023
Q2 | $88.1K | Hold |
883
| – | – | 0.05% | 151 |
|
|
2023
Q1 | $87.7K | Buy |
883
+3
| +0.3% | +$298 | 0.04% | 149 |
|
|
2022
Q4 | $86.8K | Sell |
880
-8,615
| -91% | -$850K | 0.05% | 138 |
|
|
2022
Q3 | $939K | Buy |
9,495
+4
| +0% | +$396 | 0.54% | 40 |
|
|
2022
Q2 | $941K | Sell |
9,491
-83
| -0.9% | -$8.23K | 0.49% | 39 |
|
|
2022
Q1 | $959K | Sell |
9,574
-1,577
| -14% | -$158K | 0.46% | 36 |
|
|
2021
Q4 | $1.13M | Buy |
+11,151
| New | +$1.13M | 0.68% | 29 |
|