Madison Wealth Management’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 |
-3,022
| Closed | -$299K | – | 162 |
|
|
2022
Q3 | $299K | Sell |
3,022
-10
| -0.3% | -$989 | 0.07% | 129 |
|
|
2022
Q2 | $301K | Sell |
3,032
-1,900
| -39% | -$189K | 0.07% | 130 |
|
|
2022
Q1 | $494K | Sell |
4,932
-1,660
| -25% | -$166K | 0.1% | 113 |
|
|
2021
Q4 | $669K | Sell |
6,592
-750
| -10% | -$76.1K | 0.13% | 101 |
|
|
2021
Q3 | $748K | Sell |
7,342
-510
| -6% | -$52K | 0.16% | 96 |
|
|
2021
Q2 | $801K | Sell |
7,852
-4,051
| -34% | -$413K | 0.18% | 92 |
|
|
2021
Q1 | $1.21M | Buy |
11,903
+7,295
| +158% | +$743K | 0.3% | 75 |
|
|
2020
Q4 | $470K | Buy |
+4,608
| New | +$470K | 0.12% | 98 |
|
|
2020
Q2 | – | Sell |
-6,852
| Closed | -$678K | – | 126 |
|
|
2020
Q1 | $678K | Buy |
+6,852
| New | +$678K | 0.27% | 72 |
|