Intellectus Partners’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
Q4 | – | Sell |
-2,262
| Closed | -$227K | – | 253 |
|
|
2023
Q3 | $227K | Sell |
2,262
-2,005
| -47% | -$201K | 0.07% | 230 |
|
|
2023
Q2 | $426K | Sell |
4,267
-1,300
| -23% | -$130K | 0.13% | 191 |
|
|
2023
Q1 | $553K | Sell |
5,567
-1,817
| -25% | -$180K | 0.17% | 161 |
|
|
2022
Q4 | $731K | Buy |
7,384
+36
| +0.5% | +$3.56K | 0.25% | 123 |
|
|
2022
Q3 | $726K | Sell |
7,348
-2,845
| -28% | -$281K | 0.26% | 107 |
|
|
2022
Q2 | $1.01M | Buy |
+10,193
| New | +$1.01M | 0.35% | 81 |
|
|
2022
Q1 | – | Sell |
-3,119
| Closed | -$317K | – | 254 |
|
|
2021
Q4 | $317K | Sell |
3,119
-5,500
| -64% | -$559K | 0.08% | 214 |
|
|
2021
Q3 | $879K | Hold |
8,619
| – | – | 0.21% | 130 |
|
|
2021
Q2 | $879K | Sell |
8,619
-2,994
| -26% | -$305K | 0.2% | 132 |
|
|
2021
Q1 | $1.18M | Hold |
11,613
| – | – | 0.32% | 87 |
|
|
2020
Q4 | $1.19M | Sell |
11,613
-559
| -5% | -$57.1K | 0.35% | 85 |
|
|
2020
Q3 | $1.24M | Buy |
+12,172
| New | +$1.24M | 0.47% | 57 |
|
|
2020
Q1 | – | Sell |
-2,193
| Closed | -$223K | – | 207 |
|
|
2019
Q4 | $223K | Buy |
+2,193
| New | +$223K | 0.09% | 186 |
|
|
2019
Q2 | – | Sell |
-1,477
| Closed | -$150K | – | 324 |
|
|
2019
Q1 | $150K | Buy |
+1,477
| New | +$150K | 0.06% | 202 |
|
|
2018
Q4 | – | Sell |
-490
| Closed | -$50K | – | 416 |
|
|
2018
Q3 | $50K | Hold |
490
| – | – | 0.02% | 336 |
|
|
2018
Q2 | $50K | Hold |
490
| – | – | 0.02% | 338 |
|
|
2018
Q1 | $50K | Hold |
490
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $50K | Hold |
490
| – | – | 0.02% | 338 |
|
|
2017
Q3 | $50K | Hold |
490
| – | – | 0.02% | 385 |
|
|
2017
Q2 | $50K | Buy |
+490
| New | +$50K | 0.02% | 371 |
|
|
2017
Q1 | – | Sell |
-23
| Closed | -$2K | – | 697 |
|
|
2016
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 646 |
|