Salem Investment Counselors’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 |
-161
| Closed | -$16.2K | – | 1214 |
|
|
2024
Q2 | $16.2K | Hold |
161
| – | – | ﹤0.01% | 755 |
|
|
2024
Q1 | $16.2K | Buy |
+161
| New | +$16.2K | ﹤0.01% | 754 |
|
|
2023
Q3 | – | Sell |
-590
| Closed | -$58.9K | – | 1147 |
|
|
2023
Q2 | $58.9K | Sell |
590
-1,200
| -67% | -$120K | ﹤0.01% | 498 |
|
|
2023
Q1 | $178K | Buy |
+1,790
| New | +$178K | 0.01% | 354 |
|
|
2021
Q3 | – | Sell |
-4,612
| Closed | -$470K | – | 988 |
|
|
2021
Q2 | $470K | Buy |
4,612
+37
| +0.8% | +$3.77K | 0.03% | 243 |
|
|
2021
Q1 | $466K | Buy |
4,575
+807
| +21% | +$82.2K | 0.03% | 216 |
|
|
2020
Q4 | $384K | Buy |
3,768
+3,518
| +1,407% | +$359K | 0.03% | 225 |
|
|
2020
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 463 |
|