Smart Portfolios LLC’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 |
-3,492
| Closed | -$350K | – | 95 |
|
|
2023
Q4 | $350K | Sell |
3,492
-75
| -2% | -$7.51K | 0.41% | 65 |
|
|
2023
Q3 | $357K | Sell |
3,567
-62
| -2% | -$6.21K | 0.64% | 31 |
|
|
2023
Q2 | $362K | Buy |
3,629
+34
| +0.9% | +$3.39K | 0.64% | 33 |
|
|
2023
Q1 | $357K | Sell |
3,595
-3,650
| -50% | -$362K | 0.63% | 35 |
|
|
2022
Q4 | $715K | Buy |
+7,245
| New | +$715K | 1.43% | 23 |
|
|
2022
Q2 | $715K | Buy |
7,213
+272
| +4% | +$27K | 1.45% | 21 |
|
|
2022
Q1 | $695K | Buy |
6,941
+339
| +5% | +$33.9K | 1.1% | 30 |
|
|
2021
Q4 | $670K | Buy |
6,602
+288
| +5% | +$29.2K | 0.51% | 35 |
|
|
2021
Q3 | $644K | Sell |
6,314
-23,172
| -79% | -$2.36M | 0.51% | 33 |
|
|
2021
Q2 | $3.01M | Sell |
29,486
-11,050
| -27% | -$1.13M | 2.31% | 14 |
|
|
2021
Q1 | $4.13M | Buy |
40,536
+4,365
| +12% | +$445K | 3.55% | 10 |
|
|
2020
Q4 | $3.69M | Buy |
36,171
+2,468
| +7% | +$252K | 3.46% | 11 |
|
|
2020
Q3 | $3.44M | Sell |
33,703
-294
| -0.9% | -$30K | 3.89% | 10 |
|
|
2020
Q2 | $3.46M | Buy |
33,997
+1,043
| +3% | +$106K | 3.85% | 10 |
|
|
2020
Q1 | $3.26M | Sell |
32,954
-1,957
| -6% | -$194K | 4.68% | 8 |
|
|
2019
Q4 | $3.55M | Sell |
34,911
-668
| -2% | -$67.9K | 3.2% | 13 |
|
|
2019
Q3 | $3.62M | Buy |
35,579
+5
| +0% | +$508 | 3.2% | 13 |
|
|
2019
Q2 | $3.62M | Buy |
35,574
+20,090
| +130% | +$2.04M | 3.29% | 14 |
|
|
2019
Q1 | $1.57M | Buy |
15,484
+481
| +3% | +$48.9K | 1.33% | 18 |
|
|
2018
Q4 | $1.52M | Sell |
15,003
-112
| -0.7% | -$11.3K | 1.17% | 18 |
|
|
2018
Q3 | $1.54M | Sell |
15,115
-46,591
| -76% | -$4.73M | 0.95% | 22 |
|
|
2018
Q2 | $6.27M | Buy |
61,706
+851
| +1% | +$86.4K | 4.1% | 10 |
|
|
2018
Q1 | $6.18M | Sell |
60,855
-1,107
| -2% | -$112K | 4.05% | 11 |
|
|
2017
Q4 | $6.29M | Sell |
61,962
-242
| -0.4% | -$24.6K | 5.37% | 9 |
|
|
2017
Q3 | $6.33M | Buy |
62,204
+7,087
| +13% | +$721K | 6.07% | 6 |
|
|
2017
Q2 | $5.61M | Buy |
55,117
+752
| +1% | +$76.5K | 6.03% | 6 |
|
|
2017
Q1 | $5.53M | Buy |
54,365
+2,021
| +4% | +$205K | 5.25% | 7 |
|
|
2016
Q4 | $5.3M | Sell |
52,344
-912
| -2% | -$92.4K | 4.62% | 9 |
|
|
2016
Q3 | $5.4M | Buy |
53,256
+1,965
| +4% | +$199K | 6.15% | 6 |
|
|
2016
Q2 | $5.19M | Sell |
51,291
-5,477
| -10% | -$554K | 6.78% | 7 |
|
|
2016
Q1 | $5.74M | Sell |
56,768
-7,383
| -12% | -$746K | 5.21% | 10 |
|
|
2015
Q4 | $6.46M | Buy |
+64,151
| New | +$6.46M | 4.67% | 11 |
|