Tidal Investments’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
Q3 | – | Sell |
-44,878
| Closed | -$4.52M | – | 1884 |
|
|
2024
Q2 | $4.52M | Buy |
+44,878
| New | +$4.52M | 0.06% | 281 |
|
|
2024
Q1 | – | Sell |
-2,538
| Closed | -$253K | – | 1687 |
|
|
2023
Q4 | $253K | Sell |
2,538
-3,267
| -56% | -$326K | 0.01% | 1230 |
|
|
2023
Q3 | $579K | Buy |
+5,805
| New | +$579K | 0.02% | 769 |
|
|
2022
Q2 | – | Sell |
-6,024
| Closed | -$603K | – | 1153 |
|
|
2022
Q1 | $603K | Sell |
6,024
-1,683
| -22% | -$168K | 0.02% | 597 |
|
|
2021
Q4 | $783K | Buy |
7,707
+11
| +0.1% | +$1.12K | 0.02% | 479 |
|
|
2021
Q3 | $784K | Sell |
7,696
-583
| -7% | -$59.4K | 0.03% | 397 |
|
|
2021
Q2 | $844K | Sell |
8,279
-1,002
| -11% | -$102K | 0.03% | 327 |
|
|
2021
Q1 | $946K | Sell |
9,281
-1,341
| -13% | -$137K | 0.04% | 201 |
|
|
2020
Q4 | $1.08M | Sell |
10,622
-435
| -4% | -$44.4K | 0.07% | 137 |
|
|
2020
Q3 | $1.13M | Buy |
11,057
+14
| +0.1% | +$1.43K | 0.15% | 89 |
|
|
2020
Q2 | $1.12M | Sell |
11,043
-469
| -4% | -$47.7K | 0.15% | 83 |
|
|
2020
Q1 | $1.14M | Sell |
11,512
-397
| -3% | -$39.3K | 0.34% | 62 |
|
|
2019
Q4 | $1.21M | Sell |
11,909
-180
| -1% | -$18.3K | 0.51% | 64 |
|
|
2019
Q3 | $1.23M | Sell |
12,089
-129
| -1% | -$13.1K | 0.55% | 61 |
|
|
2019
Q2 | $1.24M | Buy |
12,218
+57
| +0.5% | +$5.8K | 0.69% | 55 |
|
|
2019
Q1 | $1.24M | Sell |
12,161
-345
| -3% | -$35K | 0.83% | 44 |
|
|
2018
Q4 | $1.26M | Buy |
+12,506
| New | +$1.26M | 0.97% | 35 |
|