Global Financial Private Client’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 | – | Sell |
-100
| Closed | -$10K | – | 669 |
|
|
2022
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $10.2K | Hold |
100
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $10.2K | Hold |
100
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $10.2K | Hold |
100
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $10.2K | Hold |
100
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $10.2K | Hold |
100
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $10.2K | Sell |
100
-10
| -9% | -$1.02K | 0.01% | 303 |
|
|
2020
Q2 | $11.2K | Buy |
110
+80
| +267% | +$8.13K | 0.01% | 329 |
|
|
2020
Q1 | $2.97K | Hold |
30
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $3.05K | Buy |
+30
| New | +$3.05K | ﹤0.01% | 442 |
|