ECA
Elevated Capital Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,255
| Closed | -$1.74M | – | 270 |
|
|
2024
Q3 | $1.74M | Sell |
17,255
-2,948
| -15% | -$297K | 0.46% | 47 |
|
|
2024
Q2 | $2.03M | Buy |
20,203
+1,640
| +9% | +$165K | 0.57% | 47 |
|
|
2024
Q1 | $1.87M | Buy |
18,563
+1,007
| +6% | +$101K | 0.53% | 57 |
|
|
2023
Q4 | $1.75M | Sell |
17,556
-573
| -3% | -$57.2K | 0.55% | 61 |
|
|
2023
Q3 | $1.82M | Buy |
18,129
+185
| +1% | +$18.5K | 0.62% | 52 |
|
|
2023
Q2 | $1.79M | Buy |
+17,944
| New | +$1.79M | 0.6% | 53 |
|
|
2019
Q4 | $2.72M | Buy |
+26,768
| New | +$2.72M | 3.02% | 4 |
|
|
2019
Q1 | $4.69M | Buy |
+46,772
| New | +$4.69M | 3.09% | 5 |
|