Maripau 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,995
| Closed | -$201K | – | 100 |
|
|
2024
Q2 | $201K | Sell |
1,995
-162
| -8% | -$16.3K | 0.14% | 139 |
|
|
2024
Q1 | $217K | Sell |
2,157
-245
| -10% | -$24.6K | 0.16% | 126 |
|
|
2023
Q4 | $240K | Sell |
2,402
-148
| -6% | -$14.8K | 0.21% | 91 |
|
|
2023
Q3 | $255K | Buy |
2,550
+237
| +10% | +$23.7K | 0.23% | 81 |
|
|
2023
Q2 | $231K | Sell |
2,313
-238
| -9% | -$23.7K | 0.21% | 85 |
|
|
2023
Q1 | $253K | Sell |
2,551
-36
| -1% | -$3.57K | 0.26% | 66 |
|
|
2022
Q4 | $257K | Buy |
2,587
+47
| +2% | +$4.67K | 0.27% | 65 |
|
|
2022
Q3 | $250K | Buy |
+2,540
| New | +$250K | 0.27% | 69 |
|