Laurel Wealth Planning’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
Q4 | – | Sell |
-45
| Closed | -$4K | – | 220 |
|
|
2022
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 187 |
|
|
2022
Q2 | $4K | Sell |
45
-40
| -47% | -$3.56K | ﹤0.01% | 197 |
|
|
2022
Q1 | $9K | Hold |
85
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $9K | Sell |
85
-1,004
| -92% | -$106K | 0.01% | 145 |
|
|
2021
Q3 | $111K | Buy |
1,089
+370
| +51% | +$37.7K | 0.09% | 70 |
|
|
2021
Q2 | $73K | Hold |
719
| – | – | 0.06% | 61 |
|
|
2021
Q1 | $73K | Hold |
719
| – | – | 0.07% | 59 |
|
|
2020
Q4 | $73K | Buy |
+719
| New | +$73K | 0.07% | 55 |
|