PYA Waltman Capital’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
Q4 | – | Sell |
-950
| Closed | -$94K | – | 139 |
|
|
2022
Q3 | $94K | Hold |
950
| – | – | 0.06% | 76 |
|
|
2022
Q2 | $94K | Sell |
950
-1,500
| -61% | -$148K | 0.05% | 79 |
|
|
2022
Q1 | $245K | Hold |
2,450
| – | – | 0.12% | 39 |
|
|
2021
Q4 | $249K | Hold |
2,450
| – | – | 0.13% | 36 |
|
|
2021
Q3 | $250K | Hold |
2,450
| – | – | 0.14% | 36 |
|
|
2021
Q2 | $250K | Hold |
2,450
| – | – | 0.13% | 36 |
|
|
2021
Q1 | $250K | Hold |
2,450
| – | – | 0.14% | 34 |
|
|
2020
Q4 | $250K | Hold |
2,450
| – | – | 0.15% | 35 |
|
|
2020
Q3 | $250K | Buy |
+2,450
| New | +$250K | 0.18% | 34 |
|