Spinnaker Trust’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
Q2 | – | Sell |
-2,615
| Closed | -$263K | – | 277 |
|
|
2024
Q1 | $263K | Sell |
2,615
-2,500
| -49% | -$251K | 0.02% | 248 |
|
|
2023
Q4 | $510K | Sell |
5,115
-2,500
| -33% | -$249K | 0.03% | 184 |
|
|
2023
Q3 | $763K | Hold |
7,615
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $760K | Hold |
7,615
| – | – | 0.06% | 142 |
|
|
2023
Q1 | $756K | Hold |
7,615
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $751K | Buy |
+7,615
| New | +$751K | 0.06% | 142 |
|
|
2015
Q4 | – | Sell |
-9,895
| Closed | -$997K | – | 211 |
|
|
2015
Q3 | $997K | Buy |
+9,895
| New | +$997K | 0.15% | 99 |
|