Raleigh Capital Management’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
Q1 | – | Sell |
-335
| Closed | -$33.4K | – | 1102 |
|
|
2023
Q4 | $33.4K | Hold |
335
| – | – | 0.02% | 338 |
|
|
2023
Q3 | $33.5K | Sell |
335
-28
| -8% | -$2.8K | 0.02% | 305 |
|
|
2023
Q2 | $36.2K | Sell |
363
-90
| -20% | -$8.98K | 0.02% | 285 |
|
|
2023
Q1 | $45K | Hold |
453
| – | – | 0.02% | 260 |
|
|
2022
Q4 | $44.7K | Sell |
453
-1,760
| -80% | -$174K | 0.02% | 244 |
|
|
2022
Q3 | $219K | Buy |
2,213
+1,691
| +324% | +$167K | 0.13% | 161 |
|
|
2022
Q2 | $52K | Sell |
522
-2,213
| -81% | -$220K | 0.03% | 246 |
|
|
2022
Q1 | $274K | Buy |
+2,735
| New | +$274K | 0.15% | 154 |
|