Price Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-738
| Closed | -$73K | – | 511 |
|
|
2020
Q1 | $73K | Hold |
738
| – | – | 0.03% | 87 |
|
|
2019
Q4 | $75K | Hold |
738
| – | – | 0.02% | 91 |
|
|
2019
Q3 | $75K | Hold |
738
| – | – | 0.02% | 100 |
|
|
2019
Q2 | $75K | Hold |
738
| – | – | 0.02% | 99 |
|
|
2019
Q1 | $75K | Buy |
738
+338
| +85% | +$34.4K | 0.03% | 76 |
|
|
2018
Q4 | $40K | Buy |
400
+68
| +20% | +$6.8K | 0.02% | 94 |
|
|
2018
Q3 | $34K | Hold |
332
| – | – | 0.01% | 100 |
|
|
2018
Q2 | $34K | Buy |
+332
| New | +$34K | 0.01% | 147 |
|