Noesis Capital Mangement’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 |
-2,370
| Closed | -$234K | – | 108 |
|
|
2022
Q4 | $234K | Hold |
2,370
| – | – | 0.07% | 99 |
|
|
2022
Q3 | $234K | Sell |
2,370
-610
| -20% | -$60.2K | 0.07% | 90 |
|
|
2022
Q2 | $295K | Hold |
2,980
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $298K | Sell |
2,980
-500
| -14% | -$50K | 0.07% | 90 |
|
|
2021
Q4 | $353K | Hold |
3,480
| – | – | 0.07% | 86 |
|
|
2021
Q3 | $355K | Buy |
+3,480
| New | +$355K | 0.07% | 85 |
|