ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,420
| Closed | -$4.2M | – | 331 |
|
|
2022
Q2 | $4.2M | Buy |
42,420
+5,058
| +14% | +$501K | 0.45% | 70 |
|
|
2022
Q1 | $3.74M | Sell |
37,362
-16,655
| -31% | -$1.67M | 0.35% | 79 |
|
|
2021
Q4 | $5.49M | Sell |
54,017
-4,057
| -7% | -$412K | 0.5% | 57 |
|
|
2021
Q3 | $5.92M | Sell |
58,074
-208
| -0.4% | -$21.2K | 0.59% | 53 |
|
|
2021
Q2 | $5.94M | Sell |
58,282
-6,941
| -11% | -$708K | 0.61% | 47 |
|
|
2021
Q1 | $6.65M | Sell |
65,223
-8,345
| -11% | -$850K | 0.72% | 39 |
|
|
2020
Q4 | $7.51M | Buy |
73,568
+5,328
| +8% | +$544K | 0.87% | 30 |
|
|
2020
Q3 | $6.96M | Buy |
68,240
+3,612
| +6% | +$368K | 0.93% | 26 |
|
|
2020
Q2 | $6.57M | Buy |
64,628
+5,455
| +9% | +$555K | 0.94% | 28 |
|
|
2020
Q1 | $5.86M | Buy |
59,173
+2,023
| +4% | +$200K | 0.98% | 29 |
|
|
2019
Q4 | $5.81M | Buy |
57,150
+6,118
| +12% | +$622K | 0.71% | 42 |
|
|
2019
Q3 | $5.19M | Buy |
51,032
+1,270
| +3% | +$129K | 0.69% | 43 |
|
|
2019
Q2 | $5.06M | Buy |
49,762
+6,869
| +16% | +$699K | 0.68% | 43 |
|
|
2019
Q1 | $4.36M | Buy |
42,893
+6,812
| +19% | +$692K | 0.61% | 50 |
|
|
2018
Q4 | $3.64M | Buy |
36,081
+3,248
| +10% | +$328K | 0.58% | 50 |
|
|
2018
Q3 | $3.34M | Buy |
32,833
+7,635
| +30% | +$776K | 0.44% | 64 |
|
|
2018
Q2 | $2.56K | Buy |
+25,198
| New | +$2.56K | 0.19% | 103 |
|