Tilia Fiduciary 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
Q3 | – | Sell |
-751
| Closed | -$74.9K | – | 319 |
|
|
2023
Q2 | $74.9K | Sell |
751
-436
| -37% | -$43.5K | 0.07% | 164 |
|
|
2023
Q1 | $118K | Sell |
1,187
-486
| -29% | -$48.2K | 0.11% | 124 |
|
|
2022
Q4 | $165K | Sell |
1,673
-36
| -2% | -$3.55K | 0.16% | 106 |
|
|
2022
Q3 | $168K | Sell |
1,709
-488
| -22% | -$48K | 0.17% | 97 |
|
|
2022
Q2 | $218K | Sell |
2,197
-1,545
| -41% | -$153K | 0.21% | 92 |
|
|
2022
Q1 | $375K | Sell |
3,742
-1,016
| -21% | -$102K | 0.32% | 78 |
|
|
2021
Q4 | $483K | Buy |
+4,758
| New | +$483K | 0.39% | 72 |
|