Realta Investment Advisors’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
Q3 | – | Sell |
-4,529
| Closed | -$456K | – | 610 |
|
|
2024
Q2 | $456K | Sell |
4,529
-702
| -13% | -$70.7K | 0.09% | 245 |
|
|
2024
Q1 | $526K | Sell |
5,231
-493
| -9% | -$49.6K | 0.11% | 227 |
|
|
2023
Q4 | $571K | Sell |
5,724
-3,638
| -39% | -$363K | 0.13% | 198 |
|
|
2023
Q3 | $934K | Sell |
9,362
-630
| -6% | -$62.9K | 0.21% | 112 |
|
|
2023
Q2 | $997K | Sell |
9,992
-428
| -4% | -$42.7K | 0.22% | 108 |
|
|
2023
Q1 | $1.03M | Sell |
10,420
-1,438
| -12% | -$143K | 0.25% | 100 |
|
|
2022
Q4 | $1.17M | Sell |
11,858
-94
| -0.8% | -$9.27K | 0.29% | 87 |
|
|
2022
Q3 | $1.18M | Buy |
11,952
+342
| +3% | +$33.8K | 0.31% | 71 |
|
|
2022
Q2 | $1.15M | Sell |
11,610
-611
| -5% | -$60.5K | 0.28% | 80 |
|
|
2022
Q1 | $1.22M | Sell |
12,221
-648
| -5% | -$64.9K | 0.24% | 93 |
|
|
2021
Q4 | $1.31M | Sell |
12,869
-1,421
| -10% | -$144K | 0.29% | 79 |
|
|
2021
Q3 | $1.46M | Sell |
14,290
-473
| -3% | -$48.2K | 0.34% | 60 |
|
|
2021
Q2 | $1.51M | Sell |
14,763
-1,112
| -7% | -$113K | 0.36% | 60 |
|
|
2021
Q1 | $1.62M | Buy |
15,875
+4,394
| +38% | +$448K | 0.43% | 55 |
|
|
2020
Q4 | $1.17M | Buy |
11,481
+354
| +3% | +$36.1K | 0.33% | 64 |
|
|
2020
Q3 | $1.14M | Buy |
11,127
+6,793
| +157% | +$693K | 0.38% | 56 |
|
|
2020
Q2 | $441K | Buy |
4,334
+484
| +13% | +$49.2K | 0.15% | 185 |
|
|
2020
Q1 | $381K | Buy |
3,850
+2,262
| +142% | +$224K | 0.16% | 169 |
|
|
2019
Q4 | $161K | Buy |
1,588
+900
| +131% | +$91.2K | 0.04% | 384 |
|
|
2019
Q3 | $70K | Buy |
688
+440
| +177% | +$44.8K | 0.02% | 585 |
|
|
2019
Q2 | $25K | Sell |
248
-2
| -0.8% | -$202 | 0.01% | 856 |
|
|
2019
Q1 | $25K | Buy |
+250
| New | +$25K | 0.01% | 702 |
|