Dakota Wealth 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
Q3 | – | Sell |
-6,907
| Closed | -$695K | – | 744 |
|
|
2024
Q2 | $695K | Buy |
+6,907
| New | +$695K | 0.02% | 440 |
|
|
2023
Q1 | – | Sell |
-2,392
| Closed | -$236K | – | 633 |
|
|
2022
Q4 | $236K | Buy |
+2,392
| New | +$236K | 0.02% | 506 |
|
|
2020
Q4 | – | Sell |
-18,040
| Closed | -$1.84M | – | 329 |
|
|
2020
Q3 | $1.84M | Sell |
18,040
-710
| -4% | -$72.4K | 0.29% | 87 |
|
|
2020
Q2 | $1.91M | Buy |
+18,750
| New | +$1.91M | 0.33% | 84 |
|