Strategic Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,813
| Closed | -$475K | – | 270 |
|
|
2022
Q4 | $475K | Sell |
4,813
-492
| -9% | -$48.5K | 0.09% | 175 |
|
|
2022
Q3 | $524K | Buy |
+5,305
| New | +$524K | 0.11% | 170 |
|
|
2019
Q4 | – | Sell |
-738
| Closed | -$74 | – | 354 |
|
|
2019
Q3 | $74 | Hold |
738
| – | – | ﹤0.01% | 282 |
|
|
2019
Q2 | $75K | Sell |
738
-253
| -26% | -$25.7K | 0.04% | 198 |
|
|
2019
Q1 | $100K | Sell |
991
-1,023
| -51% | -$103K | 0.05% | 186 |
|
|
2018
Q4 | $206K | Sell |
2,014
-761
| -27% | -$77.8K | 0.1% | 130 |
|
|
2018
Q3 | $282K | Sell |
2,775
-43,022
| -94% | -$4.37M | 0.15% | 115 |
|
|
2018
Q2 | $4.65M | Buy |
45,797
+45,766
| +147,632% | +$4.65M | 2.69% | 4 |
|
|
2018
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 690 |
|
|
2017
Q4 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 636 |
|