Edge Capital Group’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
Q4 | – | Sell |
-4,691
| Closed | -$472K | – | 348 |
|
|
2024
Q3 | $472K | Buy |
4,691
+1,107
| +31% | +$111K | 0.02% | 220 |
|
|
2024
Q2 | $361K | Sell |
3,584
-298
| -8% | -$30K | 0.02% | 237 |
|
|
2024
Q1 | $390K | Hold |
3,882
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $387K | Sell |
3,882
-1,414
| -27% | -$141K | 0.02% | 224 |
|
|
2023
Q3 | $530K | Sell |
5,296
-68
| -1% | -$6.81K | 0.03% | 188 |
|
|
2023
Q2 | $535K | Hold |
5,364
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $532K | Hold |
5,364
| – | – | 0.03% | 205 |
|
|
2022
Q4 | $529K | Buy |
5,364
+560
| +12% | +$55.2K | 0.04% | 184 |
|
|
2022
Q3 | $475K | Sell |
4,804
-2,546
| -35% | -$252K | 0.04% | 187 |
|
|
2022
Q2 | $208K | Sell |
7,350
-54,357
| -88% | -$1.54M | 0.02% | 263 |
|
|
2022
Q1 | $6.18M | Sell |
61,707
-26,011
| -30% | -$2.61M | 0.42% | 54 |
|
|
2021
Q4 | $8.91M | Buy |
87,718
+61,073
| +229% | +$6.2M | 0.63% | 35 |
|
|
2021
Q3 | $2.72M | Buy |
26,645
+10,092
| +61% | +$1.03M | 0.22% | 89 |
|
|
2021
Q2 | $1.69M | Sell |
16,553
-12,169
| -42% | -$1.24M | 0.13% | 109 |
|
|
2021
Q1 | $2.93M | Buy |
28,722
+8,666
| +43% | +$883K | 0.25% | 79 |
|
|
2020
Q4 | $2.05M | Buy |
20,056
+12,426
| +163% | +$1.27M | 0.17% | 96 |
|
|
2020
Q3 | $778K | Buy |
7,630
+241
| +3% | +$24.6K | 0.08% | 128 |
|
|
2020
Q2 | $751K | Sell |
7,389
-1,923
| -21% | -$195K | 0.08% | 125 |
|
|
2020
Q1 | $922K | Sell |
9,312
-2,469
| -21% | -$244K | 0.11% | 113 |
|
|
2019
Q4 | $1.2M | Sell |
11,781
-18,232
| -61% | -$1.85M | 0.12% | 109 |
|
|
2019
Q3 | $3.05M | Buy |
30,013
+6,830
| +29% | +$695K | 0.31% | 69 |
|
|
2019
Q2 | $2.36M | Buy |
23,183
+674
| +3% | +$68.6K | 0.23% | 85 |
|
|
2019
Q1 | $2.29M | Buy |
22,509
+8,168
| +57% | +$830K | 0.23% | 81 |
|
|
2018
Q4 | $1.45M | Buy |
+14,341
| New | +$1.45M | 0.16% | 96 |
|