Latitude Advisors’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
Q1 | – | Sell |
-15,187
| Closed | -$1.52M | – | 189 |
|
|
2023
Q4 | $1.52M | Sell |
15,187
-560
| -4% | -$55.9K | 1.06% | 17 |
|
|
2023
Q3 | $1.58M | Sell |
15,747
-1,564
| -9% | -$157K | 1.13% | 18 |
|
|
2023
Q2 | $1.73M | Sell |
17,311
-115
| -0.7% | -$11.5K | 1.2% | 18 |
|
|
2023
Q1 | $1.73M | Sell |
17,426
-14,354
| -45% | -$1.42M | 1.25% | 16 |
|
|
2022
Q4 | $3.14M | Sell |
31,780
-10,363
| -25% | -$1.02M | 2.35% | 6 |
|
|
2022
Q3 | $4.17M | Buy |
42,143
+13,121
| +45% | +$1.3M | 3.44% | 5 |
|
|
2022
Q2 | $2.89M | Sell |
29,022
-34,646
| -54% | -$3.45M | 2.65% | 8 |
|
|
2022
Q1 | $6.38M | Buy |
63,668
+37,005
| +139% | +$3.71M | 1.44% | 12 |
|
|
2021
Q4 | $2.71M | Buy |
26,663
+4,377
| +20% | +$445K | 0.76% | 19 |
|
|
2021
Q3 | $2.27M | Buy |
22,286
+11,700
| +111% | +$1.19M | 0.72% | 22 |
|
|
2021
Q2 | $1.08M | Sell |
10,586
-1,065
| -9% | -$109K | 0.8% | 23 |
|
|
2021
Q1 | $1.19M | Buy |
11,651
+2,358
| +25% | +$240K | 0.97% | 22 |
|
|
2020
Q4 | $948K | Buy |
+9,293
| New | +$948K | 0.84% | 28 |
|