Journey Advisory Group’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
Q2 | – | Sell |
-5,105
| Closed | -$507K | – | 234 |
|
|
2023
Q1 | $507K | Sell |
5,105
-15,714
| -75% | -$1.56M | 0.08% | 147 |
|
|
2022
Q4 | $2.05M | Sell |
20,819
-8,818
| -30% | -$870K | 0.51% | 55 |
|
|
2022
Q3 | $2.93M | Sell |
29,637
-823
| -3% | -$81.4K | 0.75% | 32 |
|
|
2022
Q2 | $3.02M | Sell |
30,460
-10,164
| -25% | -$1.01M | 0.69% | 36 |
|
|
2022
Q1 | $4.07M | Sell |
40,624
-5,840
| -13% | -$585K | 1.03% | 21 |
|
|
2021
Q4 | $4.72M | Sell |
46,464
-8,202
| -15% | -$833K | 1.3% | 14 |
|
|
2021
Q3 | $5.57M | Sell |
54,666
-4,893
| -8% | -$499K | 1.81% | 11 |
|
|
2021
Q2 | $6.07M | Sell |
59,559
-5,233
| -8% | -$534K | 1.93% | 11 |
|
|
2021
Q1 | $6.6M | Buy |
64,792
+4,630
| +8% | +$472K | 2.31% | 11 |
|
|
2020
Q4 | $6.14M | Buy |
+60,162
| New | +$6.14M | 2.3% | 11 |
|