High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,993
| Closed | -$394K | – | 117 |
|
|
2022
Q4 | $394K | Sell |
3,993
-974
| -20% | -$96.1K | 0.12% | 70 |
|
|
2022
Q3 | $491K | Buy |
4,967
+18
| +0.4% | +$1.78K | 0.16% | 61 |
|
|
2022
Q2 | $491K | Buy |
4,949
+11
| +0.2% | +$1.09K | 0.15% | 64 |
|
|
2022
Q1 | $495K | Buy |
4,938
+4
| +0.1% | +$401 | 0.13% | 67 |
|
|
2021
Q4 | $501K | Hold |
4,934
| – | – | 0.13% | 68 |
|
|
2021
Q3 | $503K | Hold |
4,934
| – | – | 0.14% | 77 |
|
|
2021
Q2 | $503K | Hold |
4,934
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $503K | Sell |
4,934
-1,593
| -24% | -$162K | 0.14% | 68 |
|
|
2020
Q4 | $666K | Buy |
+6,527
| New | +$666K | 0.19% | 57 |
|