Private Capital Management (Colorado)’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 | $307K | Sell |
3,060
-47,505
| -94% | -$4.77M | 0.06% | 102 |
|
|
2024
Q3 | $5.09M | Buy |
50,565
+6,325
| +14% | +$637K | 0.92% | 23 |
|
|
2024
Q2 | $4.45M | Buy |
44,240
+675
| +2% | +$67.9K | 0.88% | 21 |
|
|
2024
Q1 | $4.38M | Sell |
43,565
-515
| -1% | -$51.8K | 0.96% | 19 |
|
|
2023
Q4 | $4.4M | Buy |
44,080
+43,635
| +9,806% | +$4.35M | 1.07% | 19 |
|
|
2023
Q3 | $44.6K | Buy |
445
+195
| +78% | +$19.5K | 0.01% | 167 |
|
|
2023
Q2 | $24.9K | Buy |
250
+206
| +468% | +$20.6K | 0.01% | 178 |
|
|
2023
Q1 | $4.37K | Buy |
+44
| New | +$4.37K | ﹤0.01% | 213 |
|