Financial Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $922K | Buy |
9,343
+50
| +0.5% | +$4.93K | 0.21% | 83 |
|
|
2022
Q3 | $919K | Sell |
9,293
-8,500
| -48% | -$840K | 0.22% | 83 |
|
|
2022
Q2 | $1.76M | Sell |
17,793
-512
| -3% | -$50.7K | 0.38% | 64 |
|
|
2022
Q1 | $1.83M | Sell |
18,305
-1,135
| -6% | -$114K | 0.34% | 68 |
|
|
2021
Q4 | $1.97M | Sell |
19,440
-800
| -4% | -$81.2K | 0.35% | 63 |
|
|
2021
Q3 | $2.06M | Sell |
20,240
-2,645
| -12% | -$270K | 0.38% | 58 |
|
|
2021
Q2 | $2.33M | Sell |
22,885
-667
| -3% | -$68K | 0.43% | 50 |
|
|
2021
Q1 | $2.4M | Sell |
23,552
-150
| -0.6% | -$15.3K | 0.49% | 46 |
|
|
2020
Q4 | $2.42M | Sell |
23,702
-200
| -0.8% | -$20.4K | 0.55% | 41 |
|
|
2020
Q3 | $2.44M | Hold |
23,902
| – | – | 0.65% | 36 |
|
|
2020
Q2 | $2.43M | Sell |
23,902
-445
| -2% | -$45.3K | 0.7% | 35 |
|
|
2020
Q1 | $2.41M | Buy |
+24,347
| New | +$2.41M | 0.77% | 38 |
|