Glen Eagle Advisors’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
Q3 | – | Sell |
-1,069
| Closed | -$108K | – | 1178 |
|
|
2024
Q2 | $108K | Hold |
1,069
| – | – | 0.02% | 296 |
|
|
2024
Q1 | $107K | Hold |
1,069
| – | – | 0.02% | 300 |
|
|
2023
Q4 | $107K | Hold |
1,069
| – | – | 0.02% | 288 |
|
|
2023
Q3 | $107K | Hold |
1,069
| – | – | 0.02% | 282 |
|
|
2023
Q2 | $107K | Hold |
1,069
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $106K | Hold |
1,069
| – | – | 0.03% | 276 |
|
|
2022
Q4 | $105K | Sell |
1,069
-64
| -6% | -$6.31K | 0.03% | 270 |
|
|
2022
Q3 | $112K | Buy |
1,133
+64
| +6% | +$6.33K | 0.03% | 260 |
|
|
2022
Q2 | $106K | Hold |
1,069
| – | – | 0.03% | 274 |
|
|
2022
Q1 | $107K | Hold |
1,069
| – | – | 0.03% | 272 |
|
|
2021
Q4 | $109K | Hold |
1,069
| – | – | 0.03% | 273 |
|
|
2021
Q3 | $109K | Hold |
1,069
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $109K | Sell |
1,069
-205
| -16% | -$20.9K | 0.03% | 265 |
|
|
2021
Q1 | $130K | Hold |
1,274
| – | – | 0.05% | 229 |
|
|
2020
Q4 | $130K | Hold |
1,274
| – | – | 0.05% | 209 |
|
|
2020
Q3 | $130K | Sell |
1,274
-200
| -14% | -$20.4K | 0.06% | 197 |
|
|
2020
Q2 | $150K | Hold |
1,474
| – | – | 0.08% | 174 |
|
|
2020
Q1 | $146K | Buy |
1,474
+255
| +21% | +$25.2K | 0.1% | 156 |
|
|
2019
Q4 | $124K | Hold |
1,219
| – | – | 0.07% | 205 |
|
|
2019
Q3 | $124K | Hold |
1,219
| – | – | 0.08% | 185 |
|
|
2019
Q2 | $124K | Buy |
1,219
+390
| +47% | +$39.7K | 0.08% | 183 |
|
|
2019
Q1 | $84.2K | Buy |
829
+539
| +186% | +$54.7K | 0.06% | 215 |
|
|
2018
Q4 | $29.3K | Buy |
+290
| New | +$29.3K | 0.02% | 310 |
|