Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,289
| Closed | -$620K | – | 280 |
|
|
2022
Q4 | $620K | Sell |
6,289
-2,103
| -25% | -$207K | 0.12% | 145 |
|
|
2022
Q3 | $830K | Sell |
8,392
-1,621
| -16% | -$160K | 0.19% | 121 |
|
|
2022
Q2 | $992K | Sell |
10,013
-1,717
| -15% | -$170K | 0.22% | 109 |
|
|
2022
Q1 | $1.18M | Sell |
11,730
-643
| -5% | -$64.4K | 0.25% | 100 |
|
|
2021
Q4 | $1.26M | Buy |
12,373
+1,239
| +11% | +$126K | 0.28% | 91 |
|
|
2021
Q3 | $1.14M | Sell |
11,134
-17,691
| -61% | -$1.8M | 0.28% | 90 |
|
|
2021
Q2 | $2.94M | Sell |
28,825
-1,192
| -4% | -$122K | 0.74% | 38 |
|
|
2021
Q1 | $3.06M | Buy |
+30,017
| New | +$3.06M | 0.79% | 30 |
|
|
2020
Q2 | $2.6M | Sell |
25,559
-4,753
| -16% | -$483K | 0.86% | 27 |
|
|
2020
Q1 | $3M | Buy |
30,312
+3,560
| +13% | +$352K | 1.19% | 17 |
|
|
2019
Q4 | $2.72M | Buy |
26,752
+3,338
| +14% | +$339K | 0.87% | 24 |
|
|
2019
Q3 | $2.38M | Buy |
23,414
+7,065
| +43% | +$719K | 0.83% | 25 |
|
|
2019
Q2 | $1.66M | Buy |
16,349
+7,069
| +76% | +$719K | 0.62% | 35 |
|
|
2019
Q1 | $942K | Buy |
9,280
+6,737
| +265% | +$684K | 0.4% | 66 |
|
|
2018
Q4 | $257K | Buy |
2,543
+2,376
| +1,423% | +$240K | 0.13% | 123 |
|
|
2018
Q3 | $17K | Hold |
167
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $17K | Buy |
+167
| New | +$17K | 0.01% | 460 |
|