Journey Strategic Wealth’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 |
-5,000
| Closed | -$501K | – | 254 |
|
|
2023
Q3 | $501K | Hold |
5,000
| – | – | 0.02% | 81 |
|
|
2023
Q2 | $499K | Hold |
5,000
| – | – | 0.02% | 89 |
|
|
2023
Q1 | $496K | Sell |
5,000
-2,861
| -36% | -$284K | 0.05% | 104 |
|
|
2022
Q4 | $775K | Buy |
7,861
+4,250
| +118% | +$419K | 0.09% | 69 |
|
|
2022
Q3 | $357K | Sell |
3,611
-8,694
| -71% | -$860K | 0.05% | 89 |
|
|
2022
Q2 | $1.22M | Buy |
12,305
+9,805
| +392% | +$972K | 0.16% | 33 |
|
|
2022
Q1 | $250K | Hold |
2,500
| – | – | 0.03% | 119 |
|
|
2021
Q4 | $254K | Buy |
+2,500
| New | +$254K | 0.03% | 148 |
|