Nikulski Financial’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
Q4 | – | Sell |
-2,210
| Closed | -$218K | – | 126 |
|
|
2022
Q3 | $218K | Sell |
2,210
-50
| -2% | -$4.93K | 0.11% | 117 |
|
|
2022
Q2 | $224K | Sell |
2,260
-250
| -10% | -$24.8K | 0.11% | 116 |
|
|
2022
Q1 | $251K | Sell |
2,510
-965
| -28% | -$96.5K | 0.11% | 110 |
|
|
2021
Q4 | $353K | Buy |
3,475
+1,475
| +74% | +$150K | 0.15% | 96 |
|
|
2021
Q3 | $204K | Buy |
+2,000
| New | +$204K | 0.09% | 117 |
|