Marcum Wealth’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 |
-3,491
| Closed | -$345K | – | 390 |
|
|
2022
Q3 | $345K | Buy |
+3,491
| New | +$345K | 0.05% | 213 |
|
|
2022
Q2 | – | Sell |
-2,391
| Closed | -$239K | – | 405 |
|
|
2022
Q1 | $239K | Sell |
2,391
-282
| -11% | -$28.2K | 0.03% | 289 |
|
|
2021
Q4 | $271K | Sell |
2,673
-1,631
| -38% | -$165K | 0.04% | 278 |
|
|
2021
Q3 | $439K | Buy |
+4,304
| New | +$439K | 0.07% | 171 |
|
|
2020
Q2 | – | Sell |
-8,598
| Closed | -$851K | – | 121 |
|
|
2020
Q1 | $851K | Sell |
8,598
-2,649
| -24% | -$262K | 0.33% | 27 |
|
|
2019
Q4 | $1.14M | Buy |
+11,247
| New | +$1.14M | 0.43% | 27 |
|