RDA Financial Network’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 |
-21,024
| Closed | -$2.09M | – | 232 |
|
|
2023
Q1 | $2.09M | Buy |
21,024
+8
| +0% | +$794 | 0.95% | 27 |
|
|
2022
Q4 | $2.07M | Buy |
21,016
+3,212
| +18% | +$317K | 1.04% | 24 |
|
|
2022
Q3 | $1.76M | Buy |
17,804
+89
| +0.5% | +$8.8K | 0.96% | 26 |
|
|
2022
Q2 | $1.76M | Sell |
17,715
-1,138
| -6% | -$113K | 0.89% | 33 |
|
|
2022
Q1 | $1.89M | Buy |
18,853
+78
| +0.4% | +$7.81K | 0.8% | 35 |
|
|
2021
Q4 | $1.91M | Buy |
18,775
+1,242
| +7% | +$126K | 0.78% | 38 |
|
|
2021
Q3 | $1.79M | Buy |
17,533
+1,285
| +8% | +$131K | 0.79% | 39 |
|
|
2021
Q2 | $1.66M | Buy |
16,248
+373
| +2% | +$38K | 0.73% | 42 |
|
|
2021
Q1 | $1.62M | Buy |
15,875
+1,277
| +9% | +$130K | 0.69% | 43 |
|
|
2020
Q4 | $1.49M | Buy |
14,598
+1,213
| +9% | +$124K | 0.67% | 46 |
|
|
2020
Q3 | $1.37M | Buy |
13,385
+209
| +2% | +$21.3K | 0.62% | 43 |
|
|
2020
Q2 | $1.34M | Buy |
13,176
+585
| +5% | +$59.5K | 0.67% | 39 |
|
|
2020
Q1 | $1.25M | Buy |
12,591
+1,100
| +10% | +$109K | 0.75% | 32 |
|
|
2019
Q4 | $1.17M | Buy |
11,491
+584
| +5% | +$59.5K | 0.48% | 60 |
|
|
2019
Q3 | $1.11M | Buy |
10,907
+455
| +4% | +$46.3K | 0.47% | 58 |
|
|
2019
Q2 | $1.06M | Buy |
10,452
+1,021
| +11% | +$104K | 0.48% | 57 |
|
|
2019
Q1 | $957K | Buy |
+9,431
| New | +$957K | 0.45% | 61 |
|