KPW
Kore Private Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102,884
| Closed | -$10.2M | – | 295 |
|
|
2022
Q2 | $10.2M | Sell |
102,884
-7,138
| -6% | -$707K | 1.57% | 14 |
|
|
2022
Q1 | $11M | Sell |
110,022
-2,347
| -2% | -$235K | 1.38% | 19 |
|
|
2021
Q4 | $11.4M | Sell |
112,369
-15,373
| -12% | -$1.56M | 1.39% | 18 |
|
|
2021
Q3 | $13M | Buy |
127,742
+39,414
| +45% | +$4.02M | 1.37% | 16 |
|
|
2021
Q2 | $9.01M | Buy |
88,328
+1,369
| +2% | +$140K | 1.01% | 22 |
|
|
2021
Q1 | $8.86M | Buy |
86,959
+6,308
| +8% | +$643K | 1.2% | 20 |
|
|
2020
Q4 | $8.23M | Buy |
80,651
+21,816
| +37% | +$2.23M | 1.27% | 17 |
|
|
2020
Q3 | $6M | Buy |
58,835
+1,676
| +3% | +$171K | 1.16% | 18 |
|
|
2020
Q2 | $5.81M | Sell |
57,159
-13,536
| -19% | -$1.38M | 1.19% | 18 |
|
|
2020
Q1 | $7M | Sell |
70,695
-3,726
| -5% | -$369K | 1.67% | 14 |
|
|
2019
Q4 | $7.56M | Buy |
74,421
+24,340
| +49% | +$2.47M | 1.44% | 16 |
|
|
2019
Q3 | $5.09M | Buy |
50,081
+386
| +0.8% | +$39.2K | 1.14% | 25 |
|
|
2019
Q2 | $5.06M | Buy |
49,695
+1,859
| +4% | +$189K | 1.14% | 24 |
|
|
2019
Q1 | $4.86M | Buy |
47,836
+16,251
| +51% | +$1.65M | 1.09% | 25 |
|
|
2018
Q4 | $3.2M | Buy |
+31,585
| New | +$3.2M | 0.88% | 33 |
|