Focused 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
Q1 | – | Sell |
-1,844
| Closed | -$184K | – | 607 |
|
|
2023
Q4 | $184K | Buy |
1,844
+3
| +0.2% | +$299 | 0.03% | 144 |
|
|
2023
Q3 | $184K | Buy |
1,841
+3
| +0.2% | +$300 | 0.03% | 138 |
|
|
2023
Q2 | $183K | Sell |
1,838
-38,872
| -95% | -$3.88M | 0.03% | 142 |
|
|
2023
Q1 | $4.04M | Sell |
40,710
-7,892
| -16% | -$783K | 0.82% | 20 |
|
|
2022
Q4 | $4.79M | Sell |
48,602
-5,377
| -10% | -$530K | 0.97% | 19 |
|
|
2022
Q3 | $5.34M | Sell |
53,979
-29,116
| -35% | -$2.88M | 1.12% | 17 |
|
|
2022
Q2 | $8.24M | Sell |
83,095
-55,215
| -40% | -$5.47M | 1.5% | 14 |
|
|
2022
Q1 | $13.9M | Sell |
138,310
-27,426
| -17% | -$2.75M | 2.19% | 12 |
|
|
2021
Q4 | $16.8M | Sell |
165,736
-4,048
| -2% | -$411K | 2.6% | 9 |
|
|
2021
Q3 | $17.3M | Buy |
169,784
+3,549
| +2% | +$362K | 2.82% | 8 |
|
|
2021
Q2 | $17M | Sell |
166,235
-11,203
| -6% | -$1.14M | 2.8% | 8 |
|
|
2021
Q1 | $18.1M | Buy |
177,438
+17,941
| +11% | +$1.83M | 3.21% | 9 |
|
|
2020
Q4 | $16.3M | Sell |
159,497
-511
| -0.3% | -$52.1K | 3.17% | 9 |
|
|
2020
Q3 | $16.3M | Sell |
160,008
-10,906
| -6% | -$1.11M | 3.54% | 9 |
|
|
2020
Q2 | $17.4M | Buy |
170,914
+26,426
| +18% | +$2.69M | 4.03% | 7 |
|
|
2020
Q1 | $14.3M | Sell |
144,488
-33,880
| -19% | -$3.35M | 4.12% | 7 |
|
|
2019
Q4 | $18.1M | Sell |
178,368
-16,180
| -8% | -$1.64M | 4.28% | 6 |
|
|
2019
Q3 | $19.8M | Buy |
194,548
+73,443
| +61% | +$7.47M | 5.47% | 5 |
|
|
2019
Q2 | $12.3M | Buy |
121,105
+65,899
| +119% | +$6.7M | 3.29% | 8 |
|
|
2019
Q1 | $5.61M | Buy |
55,206
+7,895
| +17% | +$802K | 1.7% | 10 |
|
|
2018
Q4 | $4.78M | Buy |
47,311
+25,780
| +120% | +$2.6M | 1.63% | 11 |
|
|
2018
Q3 | $2.19M | Sell |
21,531
-509
| -2% | -$51.7K | 0.74% | 25 |
|
|
2018
Q2 | $2.24M | Sell |
22,040
-14,790
| -40% | -$1.5M | 0.78% | 24 |
|
|
2018
Q1 | $3.74M | Sell |
36,830
-15,858
| -30% | -$1.61M | 1.19% | 19 |
|
|
2017
Q4 | $5.35M | Sell |
52,688
-8,234
| -14% | -$836K | 1.72% | 12 |
|
|
2017
Q3 | $6.2M | Buy |
60,922
+13,820
| +29% | +$1.41M | 2.07% | 10 |
|
|
2017
Q2 | $4.79M | Buy |
47,102
+6,886
| +17% | +$700K | 1.79% | 13 |
|
|
2017
Q1 | $4.09M | Buy |
40,216
+18,445
| +85% | +$1.87M | 1.6% | 15 |
|
|
2016
Q4 | $2.21M | Buy |
21,771
+1,561
| +8% | +$158K | 0.93% | 22 |
|
|
2016
Q3 | $2.05M | Buy |
20,210
+1,206
| +6% | +$122K | 0.9% | 21 |
|
|
2016
Q2 | $1.92M | Sell |
19,004
-20,049
| -51% | -$2.03M | 0.88% | 22 |
|
|
2016
Q1 | $3.94M | Buy |
39,053
+6,942
| +22% | +$700K | 2.15% | 10 |
|
|
2015
Q4 | $3.23M | Buy |
32,111
+24,727
| +335% | +$2.49M | 1.86% | 11 |
|
|
2015
Q3 | $744K | Sell |
7,384
-10,938
| -60% | -$1.1M | 0.47% | 38 |
|
|
2015
Q2 | $1.85M | Sell |
18,322
-19,647
| -52% | -$1.99M | 1.15% | 23 |
|
|
2015
Q1 | $3.84M | Buy |
37,969
+36,683
| +2,852% | +$3.71M | 2.36% | 9 |
|
|
2014
Q4 | $130K | Sell |
1,286
-252
| -16% | -$25.5K | 0.09% | 110 |
|
|
2014
Q3 | $156K | Hold |
1,538
| – | – | 0.12% | 107 |
|
|
2014
Q2 | $156K | Sell |
1,538
-127
| -8% | -$12.9K | 0.12% | 101 |
|
|
2014
Q1 | $169K | Sell |
1,665
-481
| -22% | -$48.8K | 0.14% | 90 |
|
|
2013
Q4 | $217K | Sell |
2,146
-164
| -7% | -$16.6K | 0.18% | 83 |
|
|
2013
Q3 | $234K | Buy |
+2,310
| New | +$234K | 0.22% | 69 |
|