Eudaimonia Advisors’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
Q1 | $1.83M | Buy |
18,164
+2,089
| +13% | +$210K | 0.97% | 29 |
|
|
2023
Q4 | $1.6M | Sell |
16,075
-1,207
| -7% | -$120K | 1.04% | 24 |
|
|
2023
Q3 | $1.73M | Sell |
17,282
-1,289
| -7% | -$129K | 1.22% | 20 |
|
|
2023
Q2 | $1.85M | Sell |
18,571
-674
| -4% | -$67.2K | 1.24% | 19 |
|
|
2023
Q1 | $1.91M | Sell |
19,245
-180
| -0.9% | -$17.9K | 1.29% | 18 |
|
|
2022
Q4 | $1.92M | Sell |
19,425
-7,286
| -27% | -$719K | 1.3% | 17 |
|
|
2022
Q3 | $2.64M | Buy |
26,711
+545
| +2% | +$53.9K | 1.82% | 11 |
|
|
2022
Q2 | $2.59M | Sell |
26,166
-100,297
| -79% | -$9.94M | 1.78% | 13 |
|
|
2022
Q1 | $12.7M | Buy |
126,463
+75,081
| +146% | +$7.52M | 7.28% | 2 |
|
|
2021
Q4 | $5.22M | Buy |
+51,382
| New | +$5.22M | 3.07% | 5 |
|