Transcend Capital Advisors’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
Q4 | – | Sell |
-2,895
| Closed | -$290K | – | 523 |
|
|
2023
Q3 | $290K | Sell |
2,895
-70
| -2% | -$7.01K | 0.03% | 380 |
|
|
2023
Q2 | $296K | Sell |
2,965
-457
| -13% | -$45.6K | 0.03% | 372 |
|
|
2023
Q1 | $340K | Buy |
3,422
+43
| +1% | +$4.27K | 0.04% | 340 |
|
|
2022
Q4 | $333K | Sell |
3,379
-1,826
| -35% | -$180K | 0.04% | 345 |
|
|
2022
Q3 | $515K | Sell |
5,205
-783
| -13% | -$77.5K | 0.06% | 280 |
|
|
2022
Q2 | $593K | Sell |
5,988
-296
| -5% | -$29.3K | 0.06% | 273 |
|
|
2022
Q1 | $629K | Buy |
6,284
+3,284
| +109% | +$329K | 0.06% | 284 |
|
|
2021
Q4 | $305K | Buy |
+3,000
| New | +$305K | 0.03% | 386 |
|