Spotlight Asset 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
Q1 | – | Sell |
-600
| Closed | -$60.1K | – | 265 |
|
|
2023
Q4 | $60.1K | Hold |
600
| – | – | 0.05% | 125 |
|
|
2023
Q3 | $60.1K | Hold |
600
| – | – | 0.05% | 125 |
|
|
2023
Q2 | $59.9K | Buy |
+600
| New | +$59.9K | 0.05% | 125 |
|
|
2021
Q3 | $778K | Hold |
7,629
| – | – | 0.39% | 53 |
|
|
2021
Q2 | $778K | Sell |
7,629
-1,560
| -17% | -$159K | 0.3% | 60 |
|
|
2021
Q1 | $936K | Buy |
9,189
+2,289
| +33% | +$233K | 0.35% | 58 |
|
|
2020
Q4 | $704K | Buy |
6,900
+4,500
| +188% | +$459K | 0.26% | 60 |
|
|
2020
Q3 | $245K | Buy |
+2,400
| New | +$245K | 0.1% | 120 |
|