Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.88M | Sell |
18,990
-3,424
| -15% | -$340K | 0.44% | 34 |
|
|
2022
Q4 | $2.21M | Buy |
+22,414
| New | +$2.21M | 0.55% | 29 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$406K | – | 111 |
|
|
2019
Q1 | $406K | Hold |
4,000
| – | – | 0.16% | 70 |
|
|
2018
Q4 | $404K | Hold |
4,000
| – | – | 0.19% | 62 |
|
|
2018
Q3 | $406K | Sell |
4,000
-2,100
| -34% | -$213K | 0.17% | 63 |
|
|
2018
Q2 | $619K | Sell |
6,100
-1,750
| -22% | -$178K | 0.28% | 45 |
|
|
2018
Q1 | $797K | Sell |
7,850
-1,300
| -14% | -$132K | 0.34% | 38 |
|
|
2017
Q4 | $929K | Sell |
9,150
-1,600
| -15% | -$162K | 0.41% | 37 |
|
|
2017
Q3 | $1.09M | Sell |
10,750
-600
| -5% | -$61.1K | 0.47% | 34 |
|
|
2017
Q2 | $1.16M | Sell |
11,350
-1,100
| -9% | -$112K | 0.48% | 36 |
|
|
2017
Q1 | $1.27M | Buy |
12,450
+300
| +2% | +$30.5K | 0.51% | 32 |
|
|
2016
Q4 | $1.23M | Sell |
12,150
-900
| -7% | -$91.2K | 0.5% | 35 |
|
|
2016
Q3 | $1.32M | Buy |
+13,050
| New | +$1.32M | 0.5% | 35 |
|