Centennial Wealth Advisory’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 |
-2,324
| Closed | -$234K | – | 162 |
|
|
2024
Q2 | $234K | Sell |
2,324
-624
| -21% | -$62.8K | 0.1% | 128 |
|
|
2024
Q1 | $296K | Sell |
2,948
-624
| -17% | -$62.7K | 0.14% | 102 |
|
|
2023
Q4 | $356K | Buy |
+3,572
| New | +$356K | 0.18% | 84 |
|
|
2022
Q4 | – | Sell |
-5,434
| Closed | -$537K | – | 123 |
|
|
2022
Q3 | $537K | Sell |
5,434
-463
| -8% | -$45.8K | 0.32% | 41 |
|
|
2022
Q2 | $584K | Buy |
5,897
+2,398
| +69% | +$237K | 0.33% | 50 |
|
|
2022
Q1 | $350K | Buy |
+3,499
| New | +$350K | 0.19% | 61 |
|