Private Wealth Group’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 |
-2,016
| Closed | -$200K | – | 52 |
|
|
2023
Q1 | $200K | Sell |
2,016
-100
| -5% | -$9.93K | 0.28% | 50 |
|
|
2022
Q4 | $209K | Sell |
2,116
-67
| -3% | -$6.61K | 0.3% | 51 |
|
|
2022
Q3 | $216K | Sell |
2,183
-67
| -3% | -$6.63K | 0.34% | 39 |
|
|
2022
Q2 | $223K | Sell |
2,250
-99
| -4% | -$9.81K | 0.28% | 42 |
|
|
2022
Q1 | $235K | Buy |
+2,349
| New | +$235K | 0.17% | 42 |
|
|
2021
Q3 | – | Sell |
-1,992
| Closed | -$203K | – | 41 |
|
|
2021
Q2 | $203K | Buy |
+1,992
| New | +$203K | 0.13% | 38 |
|
|
2021
Q1 | – | Sell |
-2,374
| Closed | -$242K | – | 37 |
|
|
2020
Q4 | $242K | Sell |
2,374
-160
| -6% | -$16.3K | 0.2% | 31 |
|
|
2020
Q3 | $258K | Sell |
2,534
-150
| -6% | -$15.3K | 0.21% | 28 |
|
|
2020
Q2 | $273K | Sell |
2,684
-250
| -9% | -$25.4K | 0.22% | 24 |
|
|
2020
Q1 | $290K | Buy |
2,934
+537
| +22% | +$53.1K | 0.34% | 23 |
|
|
2019
Q4 | $244K | Buy |
2,397
+107
| +5% | +$10.9K | 0.25% | 29 |
|
|
2019
Q3 | $233K | Buy |
+2,290
| New | +$233K | 0.21% | 30 |
|