Eudaimonia Partners’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 | $1.82M | Buy |
18,119
+2,982
| +20% | +$300K | 0.43% | 51 |
|
|
2023
Q4 | $1.51M | Buy |
15,137
+2,455
| +19% | +$245K | 0.4% | 56 |
|
|
2023
Q3 | $1.27M | Buy |
12,682
+381
| +3% | +$38.2K | 0.31% | 74 |
|
|
2023
Q2 | $1.23M | Buy |
12,301
+3,121
| +34% | +$311K | 0.28% | 90 |
|
|
2023
Q1 | $911K | Buy |
9,180
+3,331
| +57% | +$331K | 0.22% | 109 |
|
|
2022
Q4 | $577K | Sell |
5,849
-12
| -0.2% | -$1.18K | 0.14% | 160 |
|
|
2022
Q3 | $579K | Sell |
5,861
-2,645
| -31% | -$261K | 0.15% | 155 |
|
|
2022
Q2 | $843K | Sell |
8,506
-1,002
| -11% | -$99.3K | 0.15% | 150 |
|
|
2022
Q1 | $952K | Buy |
+9,508
| New | +$952K | 0.16% | 156 |
|
|
2020
Q4 | – | Sell |
-2,734
| Closed | -$279K | – | 880 |
|
|
2020
Q3 | $279K | Buy |
+2,734
| New | +$279K | 0.07% | 240 |
|