Navis Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,065
| Closed | -$3.08M | – | 90 |
|
|
2022
Q2 | $3.08M | Sell |
31,065
-19,015
| -38% | -$1.88M | 3.3% | 7 |
|
|
2022
Q1 | $5.02M | Buy |
50,080
+41
| +0.1% | +$4.11K | 4.45% | 6 |
|
|
2021
Q4 | $5.08M | Buy |
50,039
+34
| +0.1% | +$3.45K | 4.28% | 6 |
|
|
2021
Q3 | $5.1M | Buy |
50,005
+32
| +0.1% | +$3.26K | 3.56% | 6 |
|
|
2021
Q2 | $5.1M | Buy |
49,973
+34
| +0.1% | +$3.47K | 4.28% | 6 |
|
|
2021
Q1 | $5.09M | Buy |
49,939
+38
| +0.1% | +$3.87K | 3.94% | 5 |
|
|
2020
Q4 | $5.09M | Buy |
+49,901
| New | +$5.09M | 4.6% | 5 |
|