Kore Private Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$10.2M Sell
2022
Q1
$11M Sell
2021
Q4
$11.4M Sell
2021
Q3
$13M Buy
2021
Q2
$9.01M Buy
2021
Q1
$8.86M Buy
2020
Q4
$8.23M Buy
2020
Q3
$6M Buy
2020
Q2
$5.81M Sell
2020
Q1
$7M Sell
2019
Q4
$7.56M Buy
2019
Q3
$5.09M Buy
2019
Q2
$5.06M Buy
2019
Q1
$4.86M Buy
2018
Q4
$3.2M Buy