Pathstone Family Office’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
Q3 | $1.67M | Buy |
51,545
+35,054
| +213% | +$1.13M | 0.01% | 508 |
|
|
2023
Q2 | $1.65M | Sell |
16,491
-35,288
| -68% | -$3.52M | 0.02% | 356 |
|
|
2023
Q1 | $5.14M | Sell |
51,779
-47,261
| -48% | -$4.69M | 0.08% | 149 |
|
|
2022
Q4 | $1.53M | Hold |
99,040
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $9.79M | Buy |
+99,040
| New | +$9.79M | 0.09% | 135 |
|
|
2022
Q1 | – | Sell |
-10,825
| Closed | -$1.1M | – | 992 |
|
|
2021
Q4 | $1.1M | Buy |
+10,825
| New | +$1.1M | 0.03% | 313 |
|
|
2018
Q2 | – | Sell |
-58
| Closed | -$6K | – | 259 |
|
|
2018
Q1 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 269 |
|