Strategic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,189
| Closed | -$620K | – | 67 |
|
|
2022
Q1 | $620K | Sell |
6,189
-575
| -9% | -$57.6K | 0.32% | 38 |
|
|
2021
Q4 | $687K | Sell |
6,764
-28,864
| -81% | -$2.93M | 0.34% | 40 |
|
|
2021
Q3 | $3.63M | Sell |
35,628
-1,840
| -5% | -$188K | 1.95% | 10 |
|
|
2021
Q2 | $3.82M | Sell |
37,468
-19,636
| -34% | -$2M | 2.11% | 10 |
|
|
2021
Q1 | $5.82M | Sell |
57,104
-13,863
| -20% | -$1.41M | 3.45% | 8 |
|
|
2020
Q4 | $7.24M | Sell |
70,967
-76,457
| -52% | -$7.8M | 4.74% | 8 |
|
|
2020
Q3 | $15M | Buy |
147,424
+38,782
| +36% | +$3.95M | 11.76% | 1 |
|
|
2020
Q2 | $11M | Buy |
+108,642
| New | +$11M | 9.16% | 3 |
|