Santori & Peters Inc’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 |
-4,941
| Closed | -$493K | – | 62 |
|
|
2023
Q4 | $493K | Buy |
4,941
+65
| +1% | +$6.49K | 0.23% | 32 |
|
|
2023
Q3 | $488K | Buy |
4,876
+63
| +1% | +$6.31K | 0.26% | 31 |
|
|
2023
Q2 | $480K | Buy |
4,813
+56
| +1% | +$5.59K | 0.24% | 30 |
|
|
2023
Q1 | $472K | Buy |
4,757
+47
| +1% | +$4.67K | 0.25% | 30 |
|
|
2022
Q4 | $465K | Sell |
4,710
-1,722
| -27% | -$170K | 0.27% | 28 |
|
|
2022
Q3 | $635K | Buy |
6,432
+29
| +0.5% | +$2.86K | 0.43% | 25 |
|
|
2022
Q2 | $634K | Buy |
6,403
+18
| +0.3% | +$1.78K | 0.41% | 25 |
|
|
2022
Q1 | $639K | Buy |
6,385
+9
| +0.1% | +$901 | 0.36% | 28 |
|
|
2021
Q4 | $647K | Buy |
6,376
+6
| +0.1% | +$609 | 0.34% | 30 |
|
|
2021
Q3 | $649K | Buy |
6,370
+7
| +0.1% | +$713 | 0.37% | 30 |
|
|
2021
Q2 | $648K | Buy |
6,363
+7
| +0.1% | +$713 | 0.37% | 31 |
|
|
2021
Q1 | $647K | Buy |
6,356
+5
| +0.1% | +$509 | 0.39% | 29 |
|
|
2020
Q4 | $648K | Buy |
6,351
+12
| +0.2% | +$1.22K | 0.36% | 31 |
|
|
2020
Q3 | $646K | Sell |
6,339
-1,065
| -14% | -$109K | 0.43% | 29 |
|
|
2020
Q2 | $752K | Buy |
7,404
+34
| +0.5% | +$3.45K | 0.58% | 23 |
|
|
2020
Q1 | $729K | Sell |
7,370
-1,490
| -17% | -$147K | 0.63% | 18 |
|
|
2019
Q4 | $900K | Buy |
8,860
+53
| +0.6% | +$5.38K | 0.59% | 22 |
|
|
2019
Q3 | $896K | Sell |
8,807
-12,209
| -58% | -$1.24M | 0.65% | 20 |
|
|
2019
Q2 | $2.14M | Sell |
21,016
-1,257
| -6% | -$128K | 1.56% | 8 |
|
|
2019
Q1 | $2.26M | Buy |
22,273
+1,663
| +8% | +$169K | 1.89% | 8 |
|
|
2018
Q4 | $2.08M | Buy |
20,610
+4,370
| +27% | +$441K | 1.85% | 8 |
|
|
2018
Q3 | $1.65M | Buy |
16,240
+7,747
| +91% | +$787K | 1.28% | 11 |
|
|
2018
Q2 | $862K | Buy |
+8,493
| New | +$862K | 0.76% | 16 |
|
|
2018
Q1 | – | Sell |
-720
| Closed | -$73K | – | 347 |
|
|
2017
Q4 | $73K | Buy |
+720
| New | +$73K | 0.07% | 90 |
|