Denver PWM’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 |
-403
| Closed | -$40.6K | – | 204 |
|
|
2024
Q2 | $40.6K | Buy |
+403
| New | +$40.6K | 0.02% | 145 |
|
|
2021
Q2 | – | Sell |
-6,091
| Closed | -$621K | – | 101 |
|
|
2021
Q1 | $621K | Buy |
+6,091
| New | +$621K | 0.36% | 43 |
|
|
2020
Q4 | – | Sell |
-6,091
| Closed | -$621K | – | 88 |
|
|
2020
Q3 | $621K | Buy |
6,091
+1,255
| +26% | +$128K | 0.36% | 43 |
|
|
2020
Q2 | $492K | Buy |
+4,836
| New | +$492K | 0.3% | 48 |
|