Delos Wealth 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
Q1 | – | Sell |
-364
| Closed | -$36.3K | – | 415 |
|
|
2023
Q4 | $36.3K | Hold |
364
| – | – | 0.05% | 71 |
|
|
2023
Q3 | $36.4K | Hold |
364
| – | – | 0.04% | 76 |
|
|
2023
Q2 | $36.3K | Sell |
364
-445
| -55% | -$44.4K | 0.05% | 75 |
|
|
2023
Q1 | $80.3K | Sell |
809
-13,548
| -94% | -$1.34M | 0.1% | 53 |
|
|
2022
Q4 | $1.42M | Sell |
14,357
-28,755
| -67% | -$2.84M | 2.18% | 17 |
|
|
2022
Q3 | $4.26M | Sell |
43,112
-30,259
| -41% | -$2.99M | 5.1% | 1 |
|
|
2022
Q2 | $7.27M | Buy |
73,371
+31,961
| +77% | +$3.17M | 8.13% | 1 |
|
|
2022
Q1 | $4.15M | Buy |
+41,410
| New | +$4.15M | 4.09% | 3 |
|