Levy Wealth Management Group’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
Q2 | $1.72M | Sell |
17,076
-688
| -4% | -$69.2K | 0.44% | 24 |
|
|
2024
Q1 | $1.77M | Hold |
17,764
| – | – | 0.5% | 25 |
|
|
2023
Q4 | $1.77M | Sell |
17,764
-686
| -4% | -$68.5K | 0.5% | 25 |
|
|
2023
Q3 | $1.85M | Sell |
18,450
-521
| -3% | -$52.2K | 0.57% | 24 |
|
|
2023
Q2 | $1.89M | Sell |
18,971
-4,334
| -19% | -$432K | 0.56% | 26 |
|
|
2023
Q1 | $2.31M | Buy |
23,305
+77
| +0.3% | +$7.64K | 0.71% | 22 |
|
|
2022
Q4 | $2.29M | Buy |
23,228
+23
| +0.1% | +$2.27K | 0.77% | 21 |
|
|
2022
Q3 | $2.29M | Sell |
23,205
-4
| -0% | -$395 | 0.99% | 18 |
|
|
2022
Q2 | $2.3M | Buy |
23,209
+992
| +4% | +$98.3K | 1.05% | 14 |
|
|
2022
Q1 | $2.23M | Buy |
22,217
+3
| +0% | +$300 | 0.92% | 16 |
|
|
2021
Q4 | $2.26M | Buy |
22,214
+3,203
| +17% | +$325K | 1.02% | 19 |
|
|
2021
Q3 | $1.94M | Buy |
19,011
+982
| +5% | +$100K | 1.06% | 17 |
|
|
2021
Q2 | $1.84M | Buy |
18,029
+5,255
| +41% | +$536K | 1.06% | 17 |
|
|
2021
Q1 | $1.3M | Buy |
12,774
+2,448
| +24% | +$250K | 0.86% | 17 |
|
|
2020
Q4 | $1.05M | Buy |
+10,326
| New | +$1.05M | 0.75% | 21 |
|