ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.2K | Sell |
101
-1,274
| -93% | -$128K | 0.01% | 481 |
|
|
2024
Q1 | $138K | Sell |
1,375
-4
| -0.3% | -$402 | 0.03% | 333 |
|
|
2023
Q4 | $138K | Buy |
+1,379
| New | +$138K | 0.03% | 308 |
|
|
2023
Q3 | – | Sell |
-1,299
| Closed | -$130K | – | 801 |
|
|
2023
Q2 | $130K | Sell |
1,299
-100
| -7% | -$9.98K | 0.03% | 285 |
|
|
2023
Q1 | $139K | Sell |
1,399
-445
| -24% | -$44.2K | 0.03% | 283 |
|
|
2022
Q4 | $182K | Sell |
1,844
-1,925
| -51% | -$190K | 0.04% | 262 |
|
|
2022
Q3 | $373K | Buy |
3,769
+210
| +6% | +$20.8K | 0.08% | 225 |
|
|
2022
Q2 | $353K | Buy |
3,559
+712
| +25% | +$70.6K | 0.07% | 248 |
|
|
2022
Q1 | $283K | Buy |
+2,847
| New | +$283K | 0.05% | 295 |
|