Kingfisher Capital’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
Q3 | $12.4M | Sell |
122,997
-6,061
| -5% | -$610K | 2.83% | 3 |
|
|
2024
Q2 | $13M | Sell |
129,058
-868
| -0.7% | -$87.4K | 3.04% | 3 |
|
|
2024
Q1 | $13.1M | Sell |
129,926
-905
| -0.7% | -$91K | 3.15% | 3 |
|
|
2023
Q4 | $13.1M | Sell |
130,831
-3,900
| -3% | -$389K | 3.4% | 2 |
|
|
2023
Q3 | $13.5M | Sell |
134,731
-6,231
| -4% | -$624K | 3.67% | 2 |
|
|
2023
Q2 | $14.1M | Sell |
140,962
-1,206
| -0.8% | -$120K | 3.66% | 2 |
|
|
2023
Q1 | $14.1M | Buy |
142,168
+1,163
| +0.8% | +$115K | 3.7% | 1 |
|
|
2022
Q4 | $13.9M | Buy |
+141,005
| New | +$13.9M | 3.7% | 2 |
|
|
2020
Q1 | – | Sell |
-2,461
| Closed | -$250K | – | 160 |
|
|
2019
Q4 | $250K | Buy |
+2,461
| New | +$250K | 0.12% | 145 |
|