Fure Financial Corporation’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
Q3 | $3.04M | Buy |
30,697
+7,140
| +30% | +$706K | 2.49% | 11 |
|
|
2022
Q2 | $2.33M | Sell |
23,557
-2,726
| -10% | -$270K | 1.38% | 14 |
|
|
2022
Q1 | $2.63M | Sell |
26,283
-44
| -0.2% | -$4.41K | 1.47% | 16 |
|
|
2021
Q4 | $2.67M | Sell |
26,327
-1,415
| -5% | -$144K | 1.85% | 17 |
|
|
2021
Q3 | $2.83M | Buy |
27,742
+700
| +3% | +$71.3K | 1.97% | 17 |
|
|
2021
Q2 | $2.76M | Sell |
27,042
-696
| -3% | -$71K | 2% | 17 |
|
|
2021
Q1 | $2.83M | Sell |
27,738
-998
| -3% | -$102K | 2.22% | 14 |
|
|
2020
Q4 | $2.93M | Sell |
28,736
-2,165
| -7% | -$221K | 2.08% | 18 |
|
|
2020
Q3 | $3.15M | Sell |
30,901
-4,972
| -14% | -$507K | 2.33% | 13 |
|
|
2020
Q2 | $3.65M | Buy |
35,873
+1,480
| +4% | +$150K | 2.91% | 11 |
|
|
2020
Q1 | $3.4M | Buy |
34,393
+248
| +0.7% | +$24.5K | 3.67% | 8 |
|
|
2019
Q4 | $3.47M | Buy |
+34,145
| New | +$3.47M | 2.46% | 17 |
|