Sepio Capital’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
Q3 | – | Sell |
-2,928
| Closed | -$292K | – | 331 |
|
|
2023
Q2 | $292K | Hold |
2,928
| – | – | 0.02% | 295 |
|
|
2023
Q1 | $291K | Sell |
2,928
-347
| -11% | -$34.4K | 0.03% | 295 |
|
|
2022
Q4 | $323K | Hold |
3,275
| – | – | 0.03% | 285 |
|
|
2022
Q3 | $324K | Hold |
3,275
| – | – | 0.03% | 279 |
|
|
2022
Q2 | $325K | Sell |
3,275
-7,294
| -69% | -$724K | 0.03% | 294 |
|
|
2022
Q1 | $1.06M | Buy |
10,569
+6,740
| +176% | +$675K | 0.09% | 211 |
|
|
2021
Q4 | $389K | Buy |
3,829
+300
| +9% | +$30.5K | 0.03% | 302 |
|
|
2021
Q3 | $360K | Buy |
+3,529
| New | +$360K | 0.03% | 299 |
|
|
2021
Q2 | – | Sell |
-2,193
| Closed | -$223K | – | 355 |
|
|
2021
Q1 | $223K | Hold |
2,193
| – | – | 0.02% | 315 |
|
|
2020
Q4 | $224K | Sell |
2,193
-344
| -14% | -$35.1K | 0.02% | 325 |
|
|
2020
Q3 | $259K | Sell |
2,537
-765
| -23% | -$78.1K | 0.03% | 309 |
|
|
2020
Q2 | $336K | Buy |
+3,302
| New | +$336K | 0.04% | 234 |
|