Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.61M | Buy |
26,020
+24,559
| +1,681% | +$2.46M | 0.38% | 34 |
|
|
2023
Q2 | $146K | Sell |
1,461
-2,236
| -60% | -$223K | 0.02% | 172 |
|
|
2023
Q1 | $367K | Buy |
3,697
+375
| +11% | +$37.2K | 0.05% | 92 |
|
|
2022
Q4 | $328K | Sell |
3,322
-5,652
| -63% | -$558K | 0.05% | 87 |
|
|
2022
Q3 | $887K | Sell |
8,974
-26,982
| -75% | -$2.67M | 0.18% | 51 |
|
|
2022
Q2 | $3.56M | Sell |
35,956
-1,951
| -5% | -$193K | 0.68% | 25 |
|
|
2022
Q1 | $3.8M | Sell |
37,907
-7,767
| -17% | -$778K | 0.7% | 23 |
|
|
2021
Q4 | $4.64M | Sell |
45,674
-55,535
| -55% | -$5.64M | 0.89% | 18 |
|
|
2021
Q3 | $10.3M | Sell |
101,209
-29,577
| -23% | -$3.01M | 2.17% | 10 |
|
|
2021
Q2 | $13.3M | Sell |
130,786
-2,507
| -2% | -$256K | 2.8% | 9 |
|
|
2021
Q1 | $13.6M | Sell |
133,293
-9,341
| -7% | -$952K | 3.04% | 9 |
|
|
2020
Q4 | $14.6M | Buy |
142,634
+54,612
| +62% | +$5.57M | 3.66% | 9 |
|
|
2020
Q3 | $8.98M | Buy |
88,022
+79,890
| +982% | +$8.15M | 2.74% | 9 |
|
|
2020
Q2 | $826K | Buy |
8,132
+2,021
| +33% | +$205K | 0.28% | 39 |
|
|
2020
Q1 | $605K | Sell |
6,111
-5,294
| -46% | -$524K | 0.25% | 37 |
|
|
2019
Q4 | $1.16M | Buy |
+11,405
| New | +$1.16M | 0.59% | 25 |
|