Cresset Asset 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
Q4 | – | Sell |
-2,098
| Closed | -$211K | – | 1909 |
|
|
2024
Q3 | $211K | Buy |
+2,098
| New | +$211K | ﹤0.01% | 1931 |
|
|
2019
Q4 | – | Sell |
-2,519
| Closed | -$256K | – | 632 |
|
|
2019
Q3 | $256K | Hold |
2,519
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $256K | Hold |
2,519
| – | – | 0.01% | 370 |
|
|
2019
Q1 | $256K | Hold |
2,519
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $255K | Buy |
+2,519
| New | +$255K | 0.02% | 179 |
|