Focused Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $184K | Buy |
|
|||||
|
2023
Q3 | $184K | Buy |
|
|||||
|
2023
Q2 | $183K | Sell |
|
|||||
|
2023
Q1 | $4.04M | Sell |
|
|||||
|
2022
Q4 | $4.79M | Sell |
|
|||||
|
2022
Q3 | $5.34M | Sell |
|
|||||
|
2022
Q2 | $8.24M | Sell |
|
|||||
|
2022
Q1 | $13.9M | Sell |
|
|||||
|
2021
Q4 | $16.8M | Sell |
|
|||||
|
2021
Q3 | $17.3M | Buy |
|
|||||
|
2021
Q2 | $17M | Sell |
|
|||||
|
2021
Q1 | $18.1M | Buy |
|
|||||
|
2020
Q4 | $16.3M | Sell |
|
|||||
|
2020
Q3 | $16.3M | Sell |
|
|||||
|
2020
Q2 | $17.4M | Buy |
|
|||||
|
2020
Q1 | $14.3M | Sell |
|
|||||
|
2019
Q4 | $18.1M | Sell |
|
|||||
|
2019
Q3 | $19.8M | Buy |
|
|||||
|
2019
Q2 | $12.3M | Buy |
|
|||||
|
2019
Q1 | $5.61M | Buy |
|
|||||
|
2018
Q4 | $4.78M | Buy |
|
|||||
|
2018
Q3 | $2.19M | Sell |
|
|||||
|
2018
Q2 | $2.24M | Sell |
|
|||||
|
2018
Q1 | $3.74M | Sell |
|
|||||
|
2017
Q4 | $5.35M | Sell |
|
|||||
|
2017
Q3 | $6.2M | Buy |
|
|||||
|
2017
Q2 | $4.79M | Buy |
|
|||||
|
2017
Q1 | $4.09M | Buy |
|
|||||
|
2016
Q4 | $2.21M | Buy |
|
|||||
|
2016
Q3 | $2.05M | Buy |
|
|||||
|
2016
Q2 | $1.92M | Sell |
|
|||||
|
2016
Q1 | $3.94M | Buy |
|
|||||
|
2015
Q4 | $3.23M | Buy |
|
|||||
|
2015
Q3 | $744K | Sell |
|
|||||
|
2015
Q2 | $1.85M | Sell |
|
|||||
|
2015
Q1 | $3.84M | Buy |
|
|||||
|
2014
Q4 | $130K | Sell |
|
|||||
|
2014
Q3 | $156K | Hold |
|
|||||
|
2014
Q2 | $156K | Sell |
|
|||||
|
2014
Q1 | $169K | Sell |
|
|||||
|
2013
Q4 | $217K | Sell |
|
|||||
|
2013
Q3 | $234K | Buy |
|