Nottingham Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $300K | Sell |
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|
2024
Q1 | $442K | Buy |
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|
2023
Q4 | $429K | Sell |
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|
2023
Q3 | $446K | Sell |
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|
2023
Q2 | $887K | Sell |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $744K | Sell |
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|
2022
Q3 | $775K | Sell |
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|
2022
Q2 | $876K | Sell |
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|
2022
Q1 | $3.95M | Sell |
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|
2021
Q4 | $4.38M | Buy |
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|
2021
Q3 | $4.35M | Buy |
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|
2021
Q2 | $2.82M | Buy |
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|
2021
Q1 | $2.8M | Sell |
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|
2020
Q4 | $2.92M | Buy |
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|
2020
Q3 | $2.13M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $359K | Sell |
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|
2014
Q4 | $1.9M | Sell |
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|
2014
Q3 | $2.48M | Sell |
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|
2014
Q2 | $3.26M | Sell |
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|
2014
Q1 | $3.83M | Sell |
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|
2013
Q4 | $4.86M | Sell |
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|
2013
Q3 | $6.14M | Buy |
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|
2013
Q2 | $4.72M | Buy |
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