Towerpoint Wealth’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 |
-2,812
| Closed | -$281K | – | 80 |
|
|
2023
Q2 | $281K | Sell |
2,812
-1,565
| -36% | -$156K | 0.16% | 67 |
|
|
2023
Q1 | $434K | Sell |
4,377
-4,025
| -48% | -$399K | 0.25% | 58 |
|
|
2022
Q4 | $829K | Sell |
8,402
-8,349
| -50% | -$824K | 0.48% | 37 |
|
|
2022
Q3 | $1.66M | Sell |
16,751
-1,837
| -10% | -$182K | 1% | 25 |
|
|
2022
Q2 | $1.84M | Sell |
18,588
-45,928
| -71% | -$4.55M | 1.1% | 23 |
|
|
2022
Q1 | $6.46M | Sell |
64,516
-28,014
| -30% | -$2.81M | 3.21% | 9 |
|
|
2021
Q4 | $9.4M | Sell |
92,530
-33,225
| -26% | -$3.37M | 4.45% | 6 |
|
|
2021
Q3 | $12.8M | Buy |
125,755
+9,097
| +8% | +$927K | 6.38% | 4 |
|
|
2021
Q2 | $11.9M | Sell |
116,658
-130,461
| -53% | -$13.3M | 5.91% | 4 |
|
|
2021
Q1 | $25.2M | Buy |
247,119
+36,909
| +18% | +$3.76M | 12.08% | 1 |
|
|
2020
Q4 | $21.5M | Sell |
210,210
-41,065
| -16% | -$4.19M | 10.73% | 1 |
|
|
2020
Q3 | $25.6M | Buy |
251,275
+127,818
| +104% | +$13M | 14.24% | 1 |
|
|
2020
Q2 | $12.6M | Buy |
123,457
+114,382
| +1,260% | +$11.6M | 7.82% | 2 |
|
|
2020
Q1 | $898K | Buy |
9,075
+2,395
| +36% | +$237K | 0.71% | 26 |
|
|
2019
Q4 | $679K | Buy |
+6,680
| New | +$679K | 0.45% | 26 |
|
|
2018
Q1 | – | Sell |
-5,885
| Closed | -$598K | – | 32 |
|
|
2017
Q4 | $598K | Buy |
+5,885
| New | +$598K | 0.79% | 19 |
|