Pacific Capital Wealth 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
Q4 | – | Sell |
-237
| Closed | -$23.9K | – | 450 |
|
|
2024
Q3 | $23.9K | Buy |
+237
| New | +$23.9K | ﹤0.01% | 215 |
|
|
2024
Q1 | – | Sell |
-905
| Closed | -$90.3K | – | 526 |
|
|
2023
Q4 | $90.3K | Buy |
+905
| New | +$90.3K | 0.02% | 103 |
|
|
2023
Q2 | – | Sell |
-6,213
| Closed | -$617K | – | 74 |
|
|
2023
Q1 | $617K | Sell |
6,213
-14,512
| -70% | -$1.44M | 0.16% | 54 |
|
|
2022
Q4 | $2.04M | Buy |
20,725
+497
| +2% | +$49K | 0.53% | 35 |
|
|
2022
Q3 | $2M | Sell |
20,228
-9,772
| -33% | -$966K | 0.54% | 33 |
|
|
2022
Q2 | $2.97M | Sell |
30,000
-9,277
| -24% | -$919K | 0.82% | 26 |
|
|
2022
Q1 | $3.93M | Buy |
39,277
+3,686
| +10% | +$369K | 1.12% | 24 |
|
|
2021
Q4 | $3.62M | Buy |
35,591
+4,252
| +14% | +$432K | 1.04% | 24 |
|
|
2021
Q3 | $3.19M | Sell |
31,339
-20,849
| -40% | -$2.12M | 1.01% | 29 |
|
|
2021
Q2 | $5.32M | Sell |
52,188
-28,761
| -36% | -$2.93M | 2.68% | 12 |
|
|
2021
Q1 | $8.25M | Buy |
80,949
+3,008
| +4% | +$307K | 4.59% | 7 |
|
|
2020
Q4 | $7.95M | Sell |
77,941
-1,387
| -2% | -$142K | 4.52% | 5 |
|
|
2020
Q3 | $8.09M | Sell |
79,328
-5,132
| -6% | -$523K | 4.81% | 5 |
|
|
2020
Q2 | $8.59M | Buy |
84,460
+3,320
| +4% | +$338K | 5.83% | 5 |
|
|
2020
Q1 | $8.03M | Sell |
81,140
-4,743
| -6% | -$469K | 6.07% | 3 |
|
|
2019
Q4 | $8.73M | Buy |
+85,883
| New | +$8.73M | 5.82% | 4 |
|