Doyle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.63M | Sell |
46,866
-352
| -0.7% | -$34.8K | 0.4% | 61 |
|
|
2022
Q2 | $4.68M | Buy |
47,218
+2,494
| +6% | +$247K | 0.38% | 65 |
|
|
2022
Q1 | $4.48M | Buy |
44,724
+9,162
| +26% | +$918K | 0.32% | 67 |
|
|
2021
Q4 | $3.61M | Sell |
35,562
-1,235
| -3% | -$125K | 0.26% | 72 |
|
|
2021
Q3 | $3.75M | Buy |
36,797
+424
| +1% | +$43.2K | 0.3% | 67 |
|
|
2021
Q2 | $3.71M | Sell |
36,373
-2,508
| -6% | -$256K | 0.31% | 66 |
|
|
2021
Q1 | $3.96M | Buy |
38,881
+8,318
| +27% | +$848K | 0.38% | 62 |
|
|
2020
Q4 | $3.12M | Buy |
30,563
+13,703
| +81% | +$1.4M | 0.32% | 64 |
|
|
2020
Q3 | $1.72M | Buy |
+16,860
| New | +$1.72M | 0.2% | 74 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | -$4K | – | 531 |
|
|
2019
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 757 |
|