Miracle Mile Advisors’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 |
-3,244
| Closed | -$320K | – | 531 |
|
|
2022
Q4 | $320K | Hold |
3,244
| – | – | 0.01% | 419 |
|
|
2022
Q3 | $321K | Hold |
3,244
| – | – | 0.02% | 347 |
|
|
2022
Q2 | $322K | Buy |
+3,244
| New | +$322K | 0.02% | 364 |
|
|
2022
Q1 | – | Sell |
-2,848
| Closed | -$289K | – | 493 |
|
|
2021
Q4 | $289K | Sell |
2,848
-79
| -3% | -$8.02K | 0.01% | 374 |
|
|
2021
Q3 | $298K | Sell |
2,927
-491
| -14% | -$50K | 0.01% | 362 |
|
|
2021
Q2 | $349K | Sell |
3,418
-3,552
| -51% | -$363K | 0.02% | 303 |
|
|
2021
Q1 | $710K | Sell |
6,970
-9,727
| -58% | -$991K | 0.04% | 225 |
|
|
2020
Q4 | $1.7M | Sell |
16,697
-13,742
| -45% | -$1.4M | 0.1% | 159 |
|
|
2020
Q3 | $3.1M | Buy |
30,439
+7,999
| +36% | +$816K | 0.22% | 98 |
|
|
2020
Q2 | $2.28M | Sell |
22,440
-5,235
| -19% | -$532K | 0.19% | 114 |
|
|
2020
Q1 | $2.74M | Sell |
27,675
-5,159
| -16% | -$511K | 0.29% | 62 |
|
|
2019
Q4 | $3.34M | Sell |
32,834
-8,718
| -21% | -$886K | 0.23% | 85 |
|
|
2019
Q3 | $4.23M | Sell |
41,552
-1,413
| -3% | -$144K | 0.3% | 76 |
|
|
2019
Q2 | $4.37M | Sell |
42,965
-11,963
| -22% | -$1.22M | 0.33% | 67 |
|
|
2019
Q1 | $5.58M | Buy |
54,928
+6,388
| +13% | +$649K | 0.45% | 49 |
|
|
2018
Q4 | $4.9M | Buy |
48,540
+1,448
| +3% | +$146K | 0.58% | 40 |
|
|
2018
Q3 | $4.79M | Buy |
47,092
+5,778
| +14% | +$587K | 0.43% | 46 |
|
|
2018
Q2 | $4.2M | Buy |
41,314
+3,289
| +9% | +$334K | 0.4% | 48 |
|
|
2018
Q1 | $3.86M | Sell |
38,025
-2,063
| -5% | -$209K | 0.41% | 42 |
|
|
2017
Q4 | $4.07M | Buy |
40,088
+8,685
| +28% | +$882K | 0.66% | 19 |
|
|
2017
Q3 | $3.2M | Buy |
31,403
+2,104
| +7% | +$214K | 0.55% | 18 |
|
|
2017
Q2 | $2.98M | Sell |
29,299
-2,760
| -9% | -$281K | 0.55% | 18 |
|
|
2017
Q1 | $3.26M | Buy |
32,059
+7,665
| +31% | +$779K | 0.61% | 18 |
|
|
2016
Q4 | $2.47M | Buy |
24,394
+13,314
| +120% | +$1.35M | 0.57% | 22 |
|
|
2016
Q3 | $1.12M | Sell |
11,080
-94,672
| -90% | -$9.6M | 0.28% | 25 |
|
|
2016
Q2 | $10.7M | Sell |
105,752
-15,209
| -13% | -$1.54M | 3.47% | 9 |
|
|
2016
Q1 | $12.2M | Buy |
120,961
+10,715
| +10% | +$1.08M | 4.37% | 9 |
|
|
2015
Q4 | $11.1M | Buy |
110,246
+23,585
| +27% | +$2.37M | 3.98% | 12 |
|
|
2015
Q3 | $8.73M | Buy |
86,661
+22,380
| +35% | +$2.25M | 2.92% | 17 |
|
|
2015
Q2 | $6.5M | Buy |
+64,281
| New | +$6.5M | 4.38% | 9 |
|
|
2014
Q4 | – | Sell |
-72,960
| Closed | -$7.39M | – | 35 |
|
|
2014
Q3 | $7.39M | Buy |
72,960
+11,920
| +20% | +$1.21M | 9.38% | 8 |
|
|
2014
Q2 | $6.19M | Buy |
61,040
+5,537
| +10% | +$561K | 11.15% | 6 |
|
|
2014
Q1 | $5.63M | Buy |
+55,503
| New | +$5.63M | 11% | 5 |
|