Money Concepts Capital’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 |
-837
| Closed | -$82.6K | – | 1935 |
|
|
2022
Q4 | $82.6K | Buy |
837
+372
| +80% | +$36.7K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $46K | Hold |
465
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $46K | Sell |
465
-74
| -14% | -$7.32K | ﹤0.01% | 718 |
|
|
2022
Q1 | $54K | Buy |
539
+49
| +10% | +$4.91K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $50K | Buy |
+490
| New | +$50K | ﹤0.01% | 594 |
|
|
2021
Q1 | $1.15M | Buy |
11,253
+10,063
| +846% | +$1.03M | 0.09% | 203 |
|
|
2020
Q4 | $121K | Buy |
+1,190
| New | +$121K | 0.01% | 457 |
|