Hudson Valley Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,814
| Closed | -$1.68M | – | 183 |
|
|
2024
Q2 | $1.68M | Buy |
16,814
+7,857
| +88% | +$785K | 0.22% | 84 |
|
|
2024
Q1 | $901K | Sell |
8,957
-7,857
| -47% | -$790K | 0.11% | 102 |
|
|
2023
Q4 | $1.68M | Sell |
16,814
-4,421
| -21% | -$442K | 0.23% | 84 |
|
|
2023
Q3 | $2.13M | Sell |
21,235
-5,671
| -21% | -$568K | 0.3% | 79 |
|
|
2023
Q2 | $2.68M | Sell |
26,906
-1,309
| -5% | -$131K | 0.36% | 74 |
|
|
2023
Q1 | $2.8M | Sell |
28,215
-1,705
| -6% | -$169K | 0.39% | 75 |
|
|
2022
Q4 | $2.95M | Sell |
29,920
-2,540
| -8% | -$251K | 0.45% | 68 |
|
|
2022
Q3 | $3.21M | Sell |
32,460
-2,856
| -8% | -$282K | 0.51% | 54 |
|
|
2022
Q2 | $3.5M | Sell |
35,316
-3,028
| -8% | -$300K | 0.54% | 56 |
|
|
2022
Q1 | $3.84M | Buy |
+38,344
| New | +$3.84M | 0.52% | 58 |
|