Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,705
| Closed | -$1.87M | – | 637 |
|
|
2023
Q2 | $1.87M | Buy |
18,705
+9,145
| +96% | +$912K | 0.07% | 198 |
|
|
2023
Q1 | $949K | Sell |
9,560
-5,606
| -37% | -$556K | 0.04% | 308 |
|
|
2022
Q4 | $1.5M | Sell |
15,166
-38,450
| -72% | -$3.79M | 0.06% | 256 |
|
|
2022
Q3 | $5.3M | Buy |
53,616
+38,486
| +254% | +$3.8M | 0.23% | 97 |
|
|
2022
Q2 | $1.5M | Sell |
15,130
-1,644
| -10% | -$163K | 0.06% | 244 |
|
|
2022
Q1 | $1.68M | Buy |
+16,774
| New | +$1.68M | 0.06% | 264 |
|
|
2021
Q4 | – | Sell |
-20,127
| Closed | -$2.05M | – | 693 |
|
|
2021
Q3 | $2.05M | Buy |
+20,127
| New | +$2.05M | 0.07% | 219 |
|
|
2019
Q1 | – | Sell |
-43,736
| Closed | -$4.42M | – | 850 |
|
|
2018
Q4 | $4.42M | Buy |
+43,736
| New | +$4.42M | 0.15% | 195 |
|
|
2017
Q2 | – | Sell |
-6,170
| Closed | -$627K | – | 582 |
|
|
2017
Q1 | $627K | Sell |
6,170
-16,005
| -72% | -$1.63M | 0.03% | 414 |
|
|
2016
Q4 | $2.25M | Buy |
+22,175
| New | +$2.25M | 0.08% | 254 |
|
|
2016
Q1 | – | Sell |
-19,530
| Closed | -$1.97M | – | 550 |
|
|
2015
Q4 | $1.97M | Sell |
19,530
-2,850
| -13% | -$287K | 0.08% | 259 |
|
|
2015
Q3 | $2.26M | Buy |
+22,380
| New | +$2.26M | 0.09% | 249 |
|