Executive Wealth Management’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 | $245K | Sell |
2,439
-1,213
| -33% | -$122K | 0.02% | 237 |
|
|
2024
Q3 | $368K | Buy |
3,652
+479
| +15% | +$48.2K | 0.03% | 202 |
|
|
2024
Q2 | $319K | Buy |
3,173
+157
| +5% | +$15.8K | 0.06% | 96 |
|
|
2024
Q1 | $302K | Sell |
3,016
-46
| -2% | -$4.61K | 0.03% | 194 |
|
|
2023
Q4 | $306K | Sell |
3,062
-2,652
| -46% | -$265K | 0.03% | 174 |
|
|
2023
Q3 | $572K | Buy |
5,714
+373
| +7% | +$37.4K | 0.06% | 136 |
|
|
2023
Q2 | $533K | Sell |
5,341
-334
| -6% | -$33.3K | 0.06% | 131 |
|
|
2023
Q1 | $563K | Buy |
5,675
+339
| +6% | +$33.6K | 0.06% | 131 |
|
|
2022
Q4 | $526K | Buy |
5,336
+4,705
| +746% | +$464K | 0.06% | 132 |
|
|
2022
Q3 | $631 | Sell |
631
-7,069
| -92% | -$7.07K | 0.09% | 121 |
|
|
2022
Q2 | $763K | Buy |
7,700
+3,322
| +76% | +$329K | 0.1% | 116 |
|
|
2022
Q1 | $438K | Sell |
4,378
-1,621
| -27% | -$162K | 0.05% | 139 |
|
|
2021
Q4 | $609K | Sell |
5,999
-10,138
| -63% | -$1.03M | 0.06% | 130 |
|
|
2021
Q3 | $1.64M | Sell |
16,137
-3,023
| -16% | -$308K | 0.18% | 94 |
|
|
2021
Q2 | $1.95M | Sell |
19,160
-3,961
| -17% | -$404K | 0.21% | 91 |
|
|
2021
Q1 | $2.36M | Sell |
23,121
-5,535
| -19% | -$564K | 0.28% | 85 |
|
|
2020
Q4 | $2.92M | Sell |
28,656
-3,377
| -11% | -$345K | 0.36% | 68 |
|
|
2020
Q3 | $3.27M | Sell |
32,033
-2,197
| -6% | -$224K | 0.45% | 53 |
|
|
2020
Q2 | $3.48M | Buy |
34,230
+16,314
| +91% | +$1.66M | 0.52% | 47 |
|
|
2020
Q1 | $1.77M | Sell |
17,916
-360
| -2% | -$35.6K | 0.32% | 58 |
|
|
2019
Q4 | $1.86M | Buy |
18,276
+944
| +5% | +$95.9K | 0.25% | 64 |
|
|
2019
Q3 | $1.76M | Sell |
17,332
-5,226
| -23% | -$532K | 0.27% | 60 |
|
|
2019
Q2 | $2.3M | Sell |
22,558
-6,591
| -23% | -$671K | 0.32% | 66 |
|
|
2019
Q1 | $2.96M | Sell |
29,149
-16,286
| -36% | -$1.65M | 0.53% | 50 |
|
|
2018
Q4 | $4.59M | Buy |
+45,435
| New | +$4.59M | 0.81% | 18 |
|