Gerber Kawasaki Wealth & Investment 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
Q2 | – | Sell |
-2,446
| Closed | -$246K | – | 295 |
|
|
2024
Q1 | $246K | Buy |
2,446
+29
| +1% | +$2.92K | 0.01% | 247 |
|
|
2023
Q4 | $241K | Sell |
2,417
-482
| -17% | -$48.1K | 0.01% | 231 |
|
|
2023
Q3 | $290K | Hold |
2,899
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $289K | Buy |
+2,899
| New | +$289K | 0.02% | 201 |
|
|
2023
Q1 | – | Sell |
-3,121
| Closed | -$308K | – | 256 |
|
|
2022
Q4 | $308K | Sell |
3,121
-3,329
| -52% | -$328K | 0.03% | 196 |
|
|
2022
Q3 | $637K | Sell |
6,450
-390
| -6% | -$38.5K | 0.06% | 139 |
|
|
2022
Q2 | $677K | Sell |
6,840
-735
| -10% | -$72.7K | 0.06% | 140 |
|
|
2022
Q1 | $758K | Sell |
7,575
-220
| -3% | -$22K | 0.06% | 127 |
|
|
2021
Q4 | $791K | Buy |
7,795
+7,769
| +29,881% | +$788K | 0.06% | 128 |
|
|
2021
Q3 | $26K | Sell |
26
-10,164
| -100% | -$10.2M | ﹤0.01% | 443 |
|
|
2021
Q2 | $1.04M | Sell |
10,190
-3,203
| -24% | -$327K | 0.11% | 99 |
|
|
2021
Q1 | $1.36M | Sell |
13,393
-1,100
| -8% | -$112K | 0.16% | 84 |
|
|
2020
Q4 | $1.48M | Sell |
14,493
-5,363
| -27% | -$547K | 0.2% | 69 |
|
|
2020
Q3 | $2.02M | Sell |
19,856
-1,726
| -8% | -$176K | 0.43% | 45 |
|
|
2020
Q2 | $2.19M | Buy |
21,582
+4,826
| +29% | +$491K | 0.49% | 45 |
|
|
2020
Q1 | $1.66M | Buy |
16,756
+1,100
| +7% | +$109K | 0.47% | 47 |
|
|
2019
Q4 | $1.59M | Buy |
15,656
+4,477
| +40% | +$455K | 0.4% | 54 |
|
|
2019
Q3 | $1.14M | Sell |
11,179
-177
| -2% | -$18K | 0.33% | 54 |
|
|
2019
Q2 | $1.16M | Sell |
11,356
-11,359
| -50% | -$1.16M | 0.34% | 53 |
|
|
2019
Q1 | $2.31M | Sell |
22,715
-6,647
| -23% | -$675K | 0.69% | 38 |
|
|
2018
Q4 | $2.96M | Buy |
29,362
+21,862
| +291% | +$2.21M | 1.04% | 31 |
|
|
2018
Q3 | $760K | Buy |
+7,500
| New | +$760K | 0.21% | 57 |
|
|
2018
Q2 | – | Sell |
-12,710
| Closed | -$1.29M | – | 112 |
|
|
2018
Q1 | $1.29M | Sell |
12,710
-1,185
| -9% | -$120K | 0.42% | 48 |
|
|
2017
Q4 | $1.41M | Buy |
13,895
+5,196
| +60% | +$528K | 0.49% | 49 |
|
|
2017
Q3 | $884K | Buy |
8,699
+4,918
| +130% | +$500K | 0.32% | 55 |
|
|
2017
Q2 | $384K | Buy |
3,781
+1,375
| +57% | +$140K | 0.15% | 82 |
|
|
2017
Q1 | $244K | Buy |
+2,406
| New | +$244K | 0.1% | 104 |
|