Fusion Capital’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 | – | Sell |
-12,144
| Closed | -$1.2M | – | 72 |
|
|
2022
Q2 | $1.2M | Sell |
12,144
-6,292
| -34% | -$624K | 0.74% | 28 |
|
|
2022
Q1 | $1.85M | Sell |
18,436
-2,382
| -11% | -$239K | 0.97% | 28 |
|
|
2021
Q4 | $2.11M | Sell |
20,818
-661
| -3% | -$67.1K | 1.07% | 28 |
|
|
2021
Q3 | $2.19M | Buy |
+21,479
| New | +$2.19M | 1.3% | 28 |
|
|
2021
Q2 | – | Sell |
-39,788
| Closed | -$4.06M | – | 27 |
|
|
2021
Q1 | $4.06M | Buy |
39,788
+354
| +0.9% | +$36.1K | 2.64% | 15 |
|
|
2020
Q4 | $4.02M | Buy |
39,434
+20,954
| +113% | +$2.14M | 2.9% | 7 |
|
|
2020
Q3 | $1.88M | Buy |
+18,480
| New | +$1.88M | 1.64% | 25 |
|