Signify Wealth’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
Q4 | – | Sell |
-23,425
| Closed | -$2.35M | – | 37 |
|
|
2023
Q3 | $2.35M | Buy |
+23,425
| New | +$2.35M | 3.16% | 12 |
|
|
2023
Q2 | – | Sell |
-20,471
| Closed | -$2.03M | – | 31 |
|
|
2023
Q1 | $2.03M | Buy |
20,471
+7,615
| +59% | +$756K | 1.79% | 17 |
|
|
2022
Q4 | $1.27M | Buy |
12,856
+1,824
| +17% | +$180K | 1.11% | 23 |
|
|
2022
Q3 | $1.09M | Buy |
11,032
+10
| +0.1% | +$989 | 1.16% | 16 |
|
|
2022
Q2 | $1.09M | Buy |
11,022
+8,458
| +330% | +$838K | 1.51% | 13 |
|
|
2022
Q1 | $250K | Buy |
+2,564
| New | +$250K | 0.17% | 20 |
|