Hamilton Wealth’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 | $285K | Buy |
+2,835
| New | +$285K | 0.07% | 78 |
|
|
2023
Q4 | – | Sell |
-5,085
| Closed | -$509K | – | 98 |
|
|
2023
Q3 | $509K | Buy |
5,085
+199
| +4% | +$19.9K | 0.18% | 53 |
|
|
2023
Q2 | $487K | Sell |
4,886
-94
| -2% | -$9.38K | 0.17% | 51 |
|
|
2023
Q1 | $494K | Sell |
4,980
-1,454
| -23% | -$144K | 0.17% | 52 |
|
|
2022
Q4 | $635K | Sell |
6,434
-509
| -7% | -$50.2K | 0.26% | 44 |
|
|
2022
Q3 | $686K | Sell |
6,943
-5,015
| -42% | -$496K | 0.29% | 47 |
|
|
2022
Q2 | $1.19M | Sell |
11,958
-5,635
| -32% | -$558K | 0.46% | 35 |
|
|
2022
Q1 | $1.76M | Sell |
17,593
-660
| -4% | -$66.1K | 0.77% | 25 |
|
|
2021
Q4 | $1.85M | Buy |
18,253
+3,828
| +27% | +$389K | 0.83% | 24 |
|
|
2021
Q3 | $1.47M | Buy |
14,425
+865
| +6% | +$88.1K | 0.68% | 29 |
|
|
2021
Q2 | $1.38M | Buy |
13,560
+308
| +2% | +$31.4K | 0.65% | 31 |
|
|
2021
Q1 | $1.35M | Sell |
13,252
-12,052
| -48% | -$1.23M | 0.66% | 31 |
|
|
2020
Q4 | $2.58M | Buy |
25,304
+1,135
| +5% | +$116K | 1.32% | 30 |
|
|
2020
Q3 | $2.46M | Sell |
24,169
-620
| -3% | -$63.2K | 1.38% | 28 |
|
|
2020
Q2 | $2.52M | Buy |
+24,789
| New | +$2.52M | 1.5% | 23 |
|
|
2020
Q1 | – | Sell |
-4,662
| Closed | -$474K | – | 41 |
|
|
2019
Q4 | $474K | Buy |
4,662
+195
| +4% | +$19.8K | 0.32% | 34 |
|
|
2019
Q3 | $454K | Sell |
4,467
-17,487
| -80% | -$1.78M | 0.32% | 32 |
|
|
2019
Q2 | $2.23M | Buy |
21,954
+2,313
| +12% | +$235K | 1.63% | 23 |
|
|
2019
Q1 | $2M | Buy |
19,641
+9,461
| +93% | +$961K | 1.58% | 24 |
|
|
2018
Q4 | $1.03M | Buy |
+10,180
| New | +$1.03M | 1.01% | 34 |
|