Stratos Wealth Advisors’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
Q1 | – | Sell |
-2,401
| Closed | -$244K | – | 558 |
|
|
2021
Q4 | $244K | Buy |
2,401
+106
| +5% | +$10.8K | 0.02% | 495 |
|
|
2021
Q3 | $234K | Sell |
2,295
-1,446
| -39% | -$147K | 0.02% | 467 |
|
|
2021
Q2 | $382K | Sell |
3,741
-118
| -3% | -$12K | 0.03% | 399 |
|
|
2021
Q1 | $393K | Sell |
3,859
-1,429
| -27% | -$146K | 0.04% | 351 |
|
|
2020
Q4 | $540K | Sell |
5,288
-3,868
| -42% | -$395K | 0.07% | 238 |
|
|
2020
Q3 | $934K | Buy |
9,156
+2,194
| +32% | +$224K | 0.23% | 109 |
|
|
2020
Q2 | $708K | Buy |
+6,962
| New | +$708K | 0.22% | 112 |
|