Ogorek Anthony Joseph’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
Q4 | – | Sell |
-38
| Closed | -$3K | – | 306 |
|
|
2023
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 236 |
|
|
2022
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 199 |
|
|
2022
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 196 |
|
|
2022
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 219 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$3K | – | 255 |
|
|
2021
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 213 |
|
|
2021
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 191 |
|
|
2021
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 181 |
|
|
2020
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 174 |
|
|
2020
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 158 |
|
|
2020
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 171 |
|
|
2020
Q1 | $3K | Sell |
38
-2,715
| -99% | -$214K | ﹤0.01% | 182 |
|
|
2019
Q4 | $279K | Buy |
2,753
+1
| +0% | +$101 | 0.14% | 26 |
|
|
2019
Q3 | $279K | Sell |
2,752
-111,938
| -98% | -$11.3M | 0.17% | 22 |
|
|
2019
Q2 | $11.7M | Sell |
114,690
-14,719
| -11% | -$1.5M | 7.86% | 6 |
|
|
2019
Q1 | $13.1M | Sell |
129,409
-8,124
| -6% | -$825K | 8.72% | 6 |
|
|
2018
Q4 | $13.9M | Buy |
137,533
+10,299
| +8% | +$1.04M | 11.05% | 5 |
|
|
2018
Q3 | $12.9M | Sell |
127,234
-116
| -0.1% | -$11.8K | 9.53% | 5 |
|
|
2018
Q2 | $12.9M | Buy |
127,350
+61,508
| +93% | +$6.25M | 10.07% | 6 |
|
|
2018
Q1 | $6.69M | Buy |
+65,842
| New | +$6.69M | 5.81% | 5 |
|