Snider Financial Group’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 |
-16,206
| Closed | -$1.63M | – | 63 |
|
|
2024
Q2 | $1.63M | Buy |
16,206
+325
| +2% | +$32.7K | 0.63% | 43 |
|
|
2024
Q1 | $1.6M | Sell |
15,881
-46,620
| -75% | -$4.69M | 0.67% | 42 |
|
|
2023
Q4 | $6.24M | Buy |
62,501
+1,389
| +2% | +$139K | 2.87% | 11 |
|
|
2023
Q3 | $6.12M | Buy |
61,112
+23,213
| +61% | +$2.32M | 2.96% | 10 |
|
|
2023
Q2 | $3.78M | Buy |
+37,899
| New | +$3.78M | 1.81% | 18 |
|
|
2023
Q1 | – | Sell |
-4,034
| Closed | -$398K | – | 59 |
|
|
2022
Q4 | $398K | Sell |
4,034
-26
| -0.6% | -$2.57K | 0.22% | 43 |
|
|
2022
Q3 | $401K | Sell |
4,060
-111
| -3% | -$11K | 0.22% | 42 |
|
|
2022
Q2 | $413K | Sell |
4,171
-2,175
| -34% | -$215K | 0.22% | 42 |
|
|
2022
Q1 | $636K | Buy |
6,346
+195
| +3% | +$19.5K | 0.29% | 40 |
|
|
2021
Q4 | $625K | Sell |
6,151
-135
| -2% | -$13.7K | 0.27% | 43 |
|
|
2021
Q3 | $640K | Sell |
6,286
-115
| -2% | -$11.7K | 0.28% | 44 |
|
|
2021
Q2 | $653K | Buy |
+6,401
| New | +$653K | 0.31% | 44 |
|