Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.46M | Sell |
45,011
-60,689
| -57% | -$6.01M | 0.32% | 70 |
|
|
2022
Q1 | $10.6M | Buy |
105,700
+21,567
| +26% | +$2.16M | 0.13% | 31 |
|
|
2021
Q4 | $8.54M | Buy |
84,133
+9,316
| +12% | +$946K | 0.56% | 35 |
|
|
2021
Q3 | $7.63M | Buy |
+74,817
| New | +$7.63M | 0.53% | 38 |
|
|
2021
Q1 | – | Sell |
-71,204
| Closed | -$7.27M | – | 395 |
|
|
2020
Q4 | $7.27M | Buy |
71,204
+8,617
| +14% | +$879K | 0.59% | 30 |
|
|
2020
Q3 | $6.38M | Buy |
62,587
+13,008
| +26% | +$1.33M | 0.58% | 31 |
|
|
2020
Q2 | $5.04M | Buy |
+49,579
| New | +$5.04M | 0.46% | 43 |
|