Laurel Wealth Advisors (California)’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
Q2 | – | Sell |
-2,896
| Closed | -$290K | – | 710 |
|
|
2022
Q1 | $290K | Sell |
2,896
-8,891
| -75% | -$890K | 0.02% | 596 |
|
|
2021
Q4 | $1.2M | Buy |
+11,787
| New | +$1.2M | 0.09% | 222 |
|
|
2021
Q3 | – | Sell |
-7,866
| Closed | -$802K | – | 490 |
|
|
2021
Q2 | $802K | Buy |
+7,866
| New | +$802K | 0.1% | 205 |
|
|
2021
Q1 | – | Sell |
-19,510
| Closed | -$1.99M | – | 471 |
|
|
2020
Q4 | $1.99M | Buy |
19,510
+347
| +2% | +$35.4K | 0.29% | 82 |
|
|
2020
Q3 | $1.95M | Buy |
+19,163
| New | +$1.95M | 0.32% | 71 |
|