HighTower Trust’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 | $3.02M | Buy |
30,458
+3,297
| +12% | +$327K | 0.3% | 59 |
|
|
2022
Q4 | $2.69M | Sell |
27,161
-8,342
| -23% | -$826K | 0.26% | 62 |
|
|
2022
Q3 | $3.51M | Sell |
35,503
-385
| -1% | -$38.1K | 0.39% | 48 |
|
|
2022
Q2 | $3.55K | Sell |
35,888
-286
| -0.8% | -$28 | 0.37% | 51 |
|
|
2022
Q1 | $3.62M | Sell |
36,174
-1,136
| -3% | -$114K | 0.35% | 53 |
|
|
2021
Q4 | $3.79M | Sell |
37,310
-749
| -2% | -$76.1K | 0.37% | 50 |
|
|
2021
Q3 | $3.88M | Sell |
38,059
-7,612
| -17% | -$776K | 0.48% | 44 |
|
|
2021
Q2 | $4.66M | Sell |
45,671
-4,924
| -10% | -$502K | 0.57% | 39 |
|
|
2021
Q1 | $5.16M | Buy |
50,595
+4,182
| +9% | +$426K | 0.69% | 37 |
|
|
2020
Q4 | $4.74M | Sell |
46,413
-6,492
| -12% | -$662K | 0.68% | 38 |
|
|
2020
Q3 | $5.39M | Sell |
52,905
-13,880
| -21% | -$1.42M | 0.85% | 34 |
|
|
2020
Q2 | $6.79M | Sell |
66,785
-2,973
| -4% | -$302K | 1.03% | 24 |
|
|
2020
Q1 | $6.91M | Sell |
69,758
-31,976
| -31% | -$3.17M | 1.2% | 20 |
|
|
2019
Q4 | $10.3M | Buy |
101,734
+3,204
| +3% | +$325K | 1.28% | 16 |
|
|
2019
Q3 | $10M | Buy |
98,530
+40,016
| +68% | +$4.07M | 1.27% | 15 |
|
|
2019
Q2 | $5.95M | Buy |
58,514
+6,650
| +13% | +$677K | 0.75% | 28 |
|
|
2019
Q1 | $5.27M | Buy |
51,864
+36,336
| +234% | +$3.69M | 0.68% | 32 |
|
|
2018
Q4 | $1.57M | Buy |
15,528
+928
| +6% | +$93.7K | 0.23% | 48 |
|
|
2018
Q3 | $1.48M | Buy |
14,600
+3,746
| +35% | +$381K | 0.17% | 54 |
|
|
2018
Q2 | $1.1M | Sell |
10,854
-15,101
| -58% | -$1.53M | 0.13% | 75 |
|
|
2018
Q1 | $2.64M | Buy |
+25,955
| New | +$2.64M | 0.32% | 43 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$364K | – | 145 |
|
|
2014
Q4 | $364K | Sell |
3,600
-4,970
| -58% | -$503K | 0.05% | 108 |
|
|
2014
Q3 | $869K | Buy |
+8,570
| New | +$869K | 0.13% | 48 |
|
|
2014
Q1 | – | Sell |
-24,336
| Closed | -$2.47M | – | 147 |
|
|
2013
Q4 | $2.47M | Sell |
24,336
-35,454
| -59% | -$3.59M | 0.32% | 29 |
|
|
2013
Q3 | $6.06M | Hold |
59,790
| – | – | 0.93% | 9 |
|
|
2013
Q2 | $6.06M | Buy |
+59,790
| New | +$6.06M | 0.94% | 8 |
|