McElhenny Sheffield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,863
| Closed | -$184K | – | 407 |
|
|
2022
Q4 | $184K | Sell |
1,863
-1,688
| -48% | -$167K | 0.09% | 93 |
|
|
2022
Q3 | $351K | Sell |
3,551
-663
| -16% | -$65.5K | 0.27% | 54 |
|
|
2022
Q2 | $418K | Buy |
4,214
+598
| +17% | +$59.3K | 0.19% | 63 |
|
|
2022
Q1 | $362K | Buy |
3,616
+709
| +24% | +$71K | 0.13% | 80 |
|
|
2021
Q4 | $295K | Buy |
2,907
+302
| +12% | +$30.6K | 0.11% | 99 |
|
|
2021
Q3 | $266K | Buy |
+2,605
| New | +$266K | 0.12% | 101 |
|