DTIM
Danda Trouve Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $25K | Sell |
252
-10
| -4% | -$992 | 0.05% | 65 |
|
2022
Q2 | $26K | Hold |
262
| – | – | 0.04% | 57 |
|
2022
Q1 | $26K | Sell |
262
-60,904
| -100% | -$6.04M | 0.03% | 68 |
|
2021
Q4 | $6.21M | Buy |
61,166
+61,114
| +117,527% | +$6.21M | 7.04% | 3 |
|
2021
Q3 | $5K | Hold |
52
| – | – | 0.01% | 136 |
|
2021
Q2 | $5K | Sell |
52
-19,592
| -100% | -$1.88M | 0.01% | 147 |
|
2021
Q1 | $2M | Sell |
19,644
-21,293
| -52% | -$2.17M | 2.46% | 16 |
|
2020
Q4 | $4.18M | Sell |
40,937
-479
| -1% | -$48.9K | 5.1% | 3 |
|
2020
Q3 | $4.22M | Buy |
41,416
+12,719
| +44% | +$1.3M | 5.76% | 3 |
|
2020
Q2 | $2.92M | Buy |
+28,697
| New | +$2.92M | 4.41% | 8 |
|