Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,305
| Closed | -$235K | – | 457 |
|
|
2021
Q1 | $235K | Hold |
2,305
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $235K | Sell |
2,305
-7,270
| -76% | -$741K | 0.02% | 340 |
|
|
2020
Q3 | $976K | Sell |
9,575
-4,799
| -33% | -$489K | 0.05% | 200 |
|
|
2020
Q2 | $1.46M | Buy |
14,374
+1
| +0% | +$102 | 0.13% | 154 |
|
|
2020
Q1 | $1.42M | Sell |
14,373
-5,662
| -28% | -$561K | 0.25% | 95 |
|
|
2019
Q4 | $2.04M | Buy |
+20,035
| New | +$2.04M | 0.35% | 84 |
|