Northeast Financial Consultants’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 |
-4,058
| Closed | -$400K | – | 328 |
|
|
2022
Q4 | $400K | Sell |
4,058
-14,868
| -79% | -$1.47M | 0.03% | 216 |
|
|
2022
Q3 | $1.87M | Sell |
18,926
-87,825
| -82% | -$8.68M | 0.14% | 96 |
|
|
2022
Q2 | $10.6M | Sell |
106,751
-139,665
| -57% | -$13.8M | 0.74% | 26 |
|
|
2022
Q1 | $24.7M | Sell |
246,416
-4,495
| -2% | -$450K | 1.43% | 15 |
|
|
2021
Q4 | $25.5M | Sell |
250,911
-18,751
| -7% | -$1.9M | 1.54% | 15 |
|
|
2021
Q3 | $27.5M | Sell |
269,662
-8,914
| -3% | -$909K | 1.83% | 14 |
|
|
2021
Q2 | $28.4M | Sell |
278,576
-36,582
| -12% | -$3.73M | 1.91% | 13 |
|
|
2021
Q1 | $32.1M | Buy |
315,158
+23,607
| +8% | +$2.41M | 2.45% | 10 |
|
|
2020
Q4 | $29.8M | Buy |
291,551
+141,553
| +94% | +$14.4M | 2.47% | 10 |
|
|
2020
Q3 | $15.3M | Buy |
149,998
+142,933
| +2,023% | +$14.6M | 1.38% | 17 |
|
|
2020
Q2 | $718K | Buy |
+7,065
| New | +$718K | 0.07% | 145 |
|