Keene & Associates’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
Q4 | $424K | Hold |
4,230
| – | – | 0.34% | 55 |
|
|
2024
Q3 | $426K | Hold |
4,230
| – | – | 0.32% | 56 |
|
|
2024
Q2 | $426K | Hold |
4,230
| – | – | 0.35% | 50 |
|
|
2024
Q1 | $425K | Hold |
4,230
| – | – | 0.32% | 56 |
|
|
2023
Q4 | $422K | Sell |
4,230
-73,027
| -95% | -$7.29M | 0.35% | 57 |
|
|
2023
Q3 | $7.74M | Sell |
77,257
-1,040
| -1% | -$104K | 6.21% | 1 |
|
|
2023
Q2 | $7.81M | Sell |
78,297
-1,283
| -2% | -$128K | 6.07% | 1 |
|
|
2023
Q1 | $7.9M | Sell |
79,580
-2,363
| -3% | -$235K | 6.12% | 1 |
|
|
2022
Q4 | $8.08M | Sell |
81,943
-27,952
| -25% | -$2.76M | 7.22% | 1 |
|
|
2022
Q3 | $10.9M | Buy |
+109,895
| New | +$10.9M | 9.98% | 1 |
|