Paragon Capital Management (Utah)’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
Q2 | – | Sell |
-3,885
| Closed | -$386K | – | 75 |
|
|
2023
Q1 | $386K | Hold |
3,885
| – | – | 0.34% | 60 |
|
|
2022
Q4 | $383K | Buy |
3,885
+418
| +12% | +$41.2K | 0.36% | 66 |
|
|
2022
Q3 | $343K | Sell |
3,467
-75
| -2% | -$7.41K | 0.34% | 68 |
|
|
2022
Q2 | $351K | Buy |
3,542
+475
| +15% | +$47.1K | 0.36% | 65 |
|
|
2022
Q1 | $307K | Sell |
3,067
-362
| -11% | -$36.3K | 0.28% | 60 |
|
|
2021
Q4 | $348K | Buy |
+3,429
| New | +$348K | 0.3% | 59 |
|