Thrivent Financial for Lutherans’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
Q4 | – | Sell |
-3,016
| Closed | -$304K | – | 2582 |
|
|
2024
Q3 | $304K | Buy |
3,016
+600
| +25% | +$60.5K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $243K | Buy |
+2,416
| New | +$243K | ﹤0.01% | 2441 |
|
|
2023
Q1 | – | Sell |
-24,613
| Closed | -$2.43M | – | 2483 |
|
|
2022
Q4 | $2.43M | Sell |
24,613
-11,640
| -32% | -$1.15M | 0.01% | 1133 |
|
|
2022
Q3 | $3.58M | Buy |
+36,253
| New | +$3.58M | 0.01% | 915 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.59M | – | 2518 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.28M | – | 1560 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2019
Q2 | – | Hold |
0
| – | -$577K | – | 2196 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
|
2017
Q4 | – | Sell |
-1,070
| Closed | -$109K | – | 2193 |
|
|
2017
Q3 | $109K | Buy |
+1,070
| New | +$109K | ﹤0.01% | 1924 |
|