Horizon Kinetics Asset Management’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 |
-4,700
| Closed | -$464K | – | 342 |
|
|
2022
Q4 | $464K | Hold |
4,700
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $465K | Hold |
4,700
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $466K | Hold |
4,700
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $471K | Sell |
4,700
-30
| -0.6% | -$3.01K | 0.01% | 242 |
|
|
2021
Q4 | $480K | Hold |
4,730
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $482K | Sell |
4,730
-50
| -1% | -$5.1K | 0.01% | 238 |
|
|
2021
Q2 | $487K | Sell |
4,780
-36
| -0.7% | -$3.67K | 0.01% | 241 |
|
|
2021
Q1 | $491K | Hold |
4,816
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $491K | Hold |
4,816
| – | – | 0.02% | 234 |
|
|
2020
Q3 | $491K | Hold |
4,816
| – | – | 0.02% | 241 |
|
|
2020
Q2 | $490K | Hold |
4,816
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $477K | Hold |
4,816
| – | – | 0.02% | 215 |
|
|
2019
Q4 | $489K | Hold |
4,816
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $490K | Hold |
4,816
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $490K | Hold |
4,816
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $489K | Buy |
+4,816
| New | +$489K | 0.01% | 256 |
|