TCWP’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
Q3 | – | Sell |
-3,441
| Closed | -$343K | – | 147 |
|
|
2023
Q2 | $343K | Hold |
3,441
| – | – | 0.07% | 129 |
|
|
2023
Q1 | $342K | Sell |
3,441
-676
| -16% | -$67.1K | 0.06% | 170 |
|
|
2022
Q4 | $406K | Buy |
4,117
+1,567
| +61% | +$155K | 0.08% | 157 |
|
|
2022
Q3 | $252K | Buy |
+2,550
| New | +$252K | 0.05% | 235 |
|
|
2022
Q2 | – | Sell |
-157
| Closed | -$15K | – | 1148 |
|
|
2022
Q1 | $15K | Buy |
+157
| New | +$15K | ﹤0.01% | 773 |
|