Sheets Smith Wealth Management’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 |
-3,145
| Closed | -$317K | – | 389 |
|
|
2024
Q2 | $317K | Hold |
3,145
| – | – | 0.04% | 307 |
|
|
2024
Q1 | $316K | Sell |
3,145
-500
| -14% | -$50.3K | 0.04% | 316 |
|
|
2023
Q4 | $364K | Buy |
3,645
+200
| +6% | +$20K | 0.05% | 266 |
|
|
2023
Q3 | $345K | Sell |
3,445
-300
| -8% | -$30K | 0.05% | 256 |
|
|
2023
Q2 | $374K | Sell |
3,745
-180
| -5% | -$18K | 0.05% | 250 |
|
|
2023
Q1 | $390K | Hold |
3,925
| – | – | 0.06% | 229 |
|
|
2022
Q4 | $387K | Sell |
3,925
-1,907
| -33% | -$188K | 0.06% | 226 |
|
|
2022
Q3 | $577K | Hold |
5,832
| – | – | 0.1% | 176 |
|
|
2022
Q2 | $578K | Sell |
5,832
-371
| -6% | -$36.8K | 0.1% | 165 |
|
|
2022
Q1 | $621K | Sell |
6,203
-365
| -6% | -$36.5K | 0.09% | 184 |
|
|
2021
Q4 | $667K | Sell |
6,568
-245
| -4% | -$24.9K | 0.08% | 194 |
|
|
2021
Q3 | $694K | Buy |
6,813
+475
| +7% | +$48.4K | 0.09% | 181 |
|
|
2021
Q2 | $646K | Buy |
6,338
+1,990
| +46% | +$203K | 0.09% | 190 |
|
|
2021
Q1 | $443K | Buy |
+4,348
| New | +$443K | 0.07% | 221 |
|
|
2014
Q3 | – | Sell |
-4,217
| Closed | -$428K | – | 269 |
|
|
2014
Q2 | $428K | Buy |
+4,217
| New | +$428K | 0.11% | 185 |
|