Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-139
| Closed | -$14K | – | 1329 |
|
|
2022
Q2 | $14K | Buy |
139
+56
| +67% | +$5.64K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $8K | Hold |
83
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q4 | $8K | Hold |
83
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q3 | $8K | Hold |
83
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q2 | $8K | Sell |
83
-966
| -92% | -$93.1K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $107K | Buy |
1,049
+173
| +20% | +$17.6K | 0.02% | 532 |
|
|
2020
Q4 | $89K | Buy |
876
+278
| +46% | +$28.2K | 0.02% | 535 |
|
|
2020
Q3 | $61K | Buy |
598
+31
| +5% | +$3.16K | 0.02% | 494 |
|
|
2020
Q2 | $58K | Buy |
567
+8
| +1% | +$818 | 0.02% | 481 |
|
|
2020
Q1 | $55K | Buy |
559
+403
| +258% | +$39.7K | 0.03% | 436 |
|
|
2019
Q4 | $16K | Buy |
156
+71
| +84% | +$7.28K | 0.01% | 736 |
|
|
2019
Q3 | $9K | Buy |
85
+62
| +270% | +$6.57K | ﹤0.01% | 829 |
|
|
2019
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1025 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$3K | – | 837 |
|
|
2016
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 644 |
|