Colonial Trust Advisors’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 |
-1,919
| Closed | -$193K | – | 765 |
|
|
2024
Q2 | $193K | Buy |
1,919
+25
| +1% | +$2.52K | 0.02% | 185 |
|
|
2024
Q1 | $190K | Sell |
1,894
-475
| -20% | -$47.7K | 0.02% | 192 |
|
|
2023
Q4 | $236K | Buy |
2,369
+25
| +1% | +$2.49K | 0.03% | 172 |
|
|
2023
Q3 | $235K | Buy |
2,344
+24
| +1% | +$2.4K | 0.03% | 175 |
|
|
2023
Q2 | $231K | Buy |
2,320
+21
| +0.9% | +$2.1K | 0.03% | 180 |
|
|
2023
Q1 | $228K | Sell |
2,299
-230
| -9% | -$22.8K | 0.03% | 181 |
|
|
2022
Q4 | $249K | Buy |
2,529
+15
| +0.6% | +$1.48K | 0.03% | 185 |
|
|
2022
Q3 | $249K | Buy |
+2,514
| New | +$249K | 0.03% | 174 |
|