Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43.5M | Sell |
434,072
-120,441
| -22% | -$12.1M | 3.78% | 3 |
|
|
2021
Q4 | $56.3M | Buy |
554,513
+136,682
| +33% | +$13.9M | 4.6% | 2 |
|
|
2021
Q3 | $42.6M | Buy |
417,831
+95,276
| +30% | +$9.71M | 3.79% | 2 |
|
|
2021
Q2 | $32.9M | Sell |
322,555
-70,836
| -18% | -$7.22M | 2.99% | 5 |
|
|
2021
Q1 | $40.1M | Buy |
393,391
+24,510
| +7% | +$2.5M | 3.95% | 2 |
|
|
2020
Q4 | $37.6M | Buy |
368,881
+151,078
| +69% | +$15.4M | 4.01% | 2 |
|
|
2020
Q3 | $22.2M | Buy |
217,803
+60,684
| +39% | +$6.19M | 2.77% | 5 |
|
|
2020
Q2 | $16M | Buy |
157,119
+43,315
| +38% | +$4.4M | 2.32% | 8 |
|
|
2020
Q1 | $11.3M | Sell |
113,804
-6,945
| -6% | -$687K | 1.98% | 10 |
|
|
2019
Q4 | $12.3M | Buy |
120,749
+37,707
| +45% | +$3.83M | 1.81% | 13 |
|
|
2019
Q3 | $8.45M | Buy |
83,042
+9,787
| +13% | +$996K | 1.43% | 25 |
|
|
2019
Q2 | $7.45M | Buy |
73,255
+4,006
| +6% | +$408K | 1.36% | 27 |
|
|
2019
Q1 | $7.03M | Buy |
69,249
+27,552
| +66% | +$2.8M | 1.4% | 25 |
|
|
2018
Q4 | $4.21M | Buy |
41,697
+6,031
| +17% | +$609K | 0.94% | 46 |
|
|
2018
Q3 | $3.62M | Sell |
35,666
-1,160
| -3% | -$118K | 0.68% | 54 |
|
|
2018
Q2 | $3.74M | Sell |
36,826
-1,549
| -4% | -$157K | 0.74% | 54 |
|
|
2018
Q1 | $3.9M | Buy |
38,375
+150
| +0.4% | +$15.2K | 0.79% | 52 |
|
|
2017
Q4 | $3.88M | Sell |
38,225
-4,162
| -10% | -$423K | 0.82% | 53 |
|
|
2017
Q3 | $4.32M | Buy |
42,387
+1,975
| +5% | +$201K | 0.96% | 44 |
|
|
2017
Q2 | $4.11M | Buy |
40,412
+250
| +0.6% | +$25.4K | 0.96% | 40 |
|
|
2017
Q1 | $4.08M | Buy |
40,162
+2,207
| +6% | +$224K | 0.96% | 41 |
|
|
2016
Q4 | $3.85M | Sell |
37,955
-2,390
| -6% | -$242K | 0.95% | 41 |
|
|
2016
Q3 | $4.09M | Buy |
40,345
+50
| +0.1% | +$5.07K | 1.08% | 35 |
|
|
2016
Q2 | $4.08M | Buy |
40,295
+7,450
| +23% | +$754K | 1.04% | 39 |
|
|
2016
Q1 | $3.31M | Sell |
32,845
-2,350
| -7% | -$237K | 0.84% | 41 |
|
|
2015
Q4 | $3.54M | Sell |
35,195
-1,335
| -4% | -$134K | 0.88% | 38 |
|
|
2015
Q3 | $3.68M | Sell |
36,530
-7,690
| -17% | -$775K | 0.97% | 37 |
|
|
2015
Q2 | $4.47M | Buy |
44,220
+10,275
| +30% | +$1.04M | 1.08% | 36 |
|
|
2015
Q1 | $3.43M | Sell |
33,945
-5,272
| -13% | -$533K | 0.86% | 42 |
|
|
2014
Q4 | $3.96M | Buy |
39,217
+11,312
| +41% | +$1.14M | 1.07% | 40 |
|
|
2014
Q3 | $2.83M | Buy |
27,905
+2,000
| +8% | +$203K | 0.86% | 41 |
|
|
2014
Q2 | $2.63M | Buy |
25,905
+11,505
| +80% | +$1.17M | 0.79% | 41 |
|
|
2014
Q1 | $1.46M | Buy |
14,400
+7,010
| +95% | +$711K | 0.48% | 52 |
|
|
2013
Q4 | $749K | Sell |
7,390
-5,775
| -44% | -$585K | 0.26% | 60 |
|
|
2013
Q3 | $1.34M | Buy |
13,165
+1,090
| +9% | +$111K | 0.51% | 52 |
|
|
2013
Q2 | $1.22M | Buy |
+12,075
| New | +$1.22M | 0.5% | 50 |
|