Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,976
| Closed | -$300K | – | 159 |
|
|
2024
Q2 | $300K | Sell |
2,976
-1,425
| -32% | -$143K | 0.04% | 128 |
|
|
2024
Q1 | $442K | Buy |
4,401
+101
| +2% | +$10.2K | 0.05% | 96 |
|
|
2023
Q4 | $429K | Sell |
4,300
-150
| -3% | -$15K | 0.06% | 96 |
|
|
2023
Q3 | $446K | Sell |
4,450
-4,441
| -50% | -$445K | 0.07% | 90 |
|
|
2023
Q2 | $887K | Sell |
8,891
-1,884
| -17% | -$188K | 0.12% | 68 |
|
|
2023
Q1 | $1.07M | Buy |
10,775
+3,236
| +43% | +$321K | 0.14% | 65 |
|
|
2022
Q4 | $744K | Sell |
7,539
-299
| -4% | -$29.5K | 0.1% | 74 |
|
|
2022
Q3 | $775K | Sell |
7,838
-999
| -11% | -$98.8K | 0.11% | 69 |
|
|
2022
Q2 | $876K | Sell |
8,837
-30,587
| -78% | -$3.03M | 0.12% | 64 |
|
|
2022
Q1 | $3.95M | Sell |
39,424
-3,699
| -9% | -$371K | 0.47% | 36 |
|
|
2021
Q4 | $4.38M | Buy |
43,123
+432
| +1% | +$43.9K | 0.48% | 37 |
|
|
2021
Q3 | $4.35M | Buy |
42,691
+15,000
| +54% | +$1.53M | 0.43% | 39 |
|
|
2021
Q2 | $2.82M | Buy |
27,691
+201
| +0.7% | +$20.5K | 0.32% | 48 |
|
|
2021
Q1 | $2.8M | Sell |
27,490
-1,075
| -4% | -$110K | 0.31% | 47 |
|
|
2020
Q4 | $2.92M | Buy |
28,565
+7,687
| +37% | +$784K | 0.42% | 41 |
|
|
2020
Q3 | $2.13M | Buy |
+20,878
| New | +$2.13M | 0.28% | 45 |
|
|
2015
Q2 | – | Sell |
-3,553
| Closed | -$359K | – | 96 |
|
|
2015
Q1 | $359K | Sell |
3,553
-15,137
| -81% | -$1.53M | 0.06% | 76 |
|
|
2014
Q4 | $1.9M | Sell |
18,690
-5,800
| -24% | -$590K | 0.48% | 38 |
|
|
2014
Q3 | $2.48M | Sell |
24,490
-7,660
| -24% | -$776K | 0.86% | 26 |
|
|
2014
Q2 | $3.26M | Sell |
32,150
-5,610
| -15% | -$569K | 1.16% | 20 |
|
|
2014
Q1 | $3.83M | Sell |
37,760
-10,225
| -21% | -$1.04M | 1.48% | 19 |
|
|
2013
Q4 | $4.86M | Sell |
47,985
-12,580
| -21% | -$1.27M | 1.64% | 20 |
|
|
2013
Q3 | $6.14M | Buy |
60,565
+13,980
| +30% | +$1.42M | 2.24% | 16 |
|
|
2013
Q2 | $4.72M | Buy |
+46,585
| New | +$4.72M | 1.97% | 18 |
|