Edge Capital Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $472K | Buy |
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|
2024
Q2 | $361K | Sell |
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|
2024
Q1 | $390K | Hold |
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|
2023
Q4 | $387K | Sell |
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|
2023
Q3 | $530K | Sell |
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|
2023
Q2 | $535K | Hold |
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|
2023
Q1 | $532K | Hold |
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|
2022
Q4 | $529K | Buy |
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|
2022
Q3 | $475K | Sell |
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|
2022
Q2 | $208K | Sell |
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|
2022
Q1 | $6.18M | Sell |
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|
2021
Q4 | $8.91M | Buy |
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|
2021
Q3 | $2.72M | Buy |
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|
2021
Q2 | $1.69M | Sell |
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|
2021
Q1 | $2.93M | Buy |
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|
2020
Q4 | $2.05M | Buy |
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|
2020
Q3 | $778K | Buy |
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|
2020
Q2 | $751K | Sell |
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|
2020
Q1 | $922K | Sell |
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|
2019
Q4 | $1.2M | Sell |
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|
2019
Q3 | $3.05M | Buy |
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|
2019
Q2 | $2.36M | Buy |
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|
2019
Q1 | $2.29M | Buy |
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|
2018
Q4 | $1.45M | Buy |
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