One Capital Management’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
Q1 | – | Sell |
-133,209
| Closed | -$13.3M | – | 311 |
|
|
2023
Q4 | $13.3M | Buy |
133,209
+40,570
| +44% | +$4.05M | 0.53% | 48 |
|
|
2023
Q3 | $9.28M | Buy |
92,639
+65,960
| +247% | +$6.61M | 0.41% | 58 |
|
|
2023
Q2 | $2.66M | Sell |
26,679
-47,972
| -64% | -$4.79M | 0.12% | 130 |
|
|
2023
Q1 | $7.41M | Sell |
74,651
-21,921
| -23% | -$2.18M | 0.36% | 72 |
|
|
2022
Q4 | $9.53M | Buy |
96,572
+93,157
| +2,728% | +$9.19M | 0.51% | 52 |
|
|
2022
Q3 | $337K | Hold |
3,415
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $338K | Sell |
3,415
-1,307
| -28% | -$129K | 0.02% | 252 |
|
|
2022
Q1 | $472K | Buy |
4,722
+32
| +0.7% | +$3.2K | 0.03% | 229 |
|
|
2021
Q4 | $476K | Buy |
+4,690
| New | +$476K | 0.04% | 187 |
|