Ullmann Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,396
| Closed | -$540K | – | 86 |
|
|
2022
Q1 | $540K | Hold |
5,396
| – | – | 0.14% | 47 |
|
|
2021
Q4 | $548K | Hold |
5,396
| – | – | 0.15% | 47 |
|
|
2021
Q3 | $550K | Sell |
5,396
-2,949
| -35% | -$301K | 0.22% | 42 |
|
|
2021
Q2 | $851K | Buy |
8,345
+489
| +6% | +$49.9K | 0.35% | 36 |
|
|
2021
Q1 | $801K | Hold |
7,856
| – | – | 0.36% | 35 |
|
|
2020
Q4 | $802K | Buy |
7,856
+1,224
| +18% | +$125K | 0.4% | 34 |
|
|
2020
Q3 | $676K | Buy |
6,632
+2,945
| +80% | +$300K | 0.39% | 34 |
|
|
2020
Q2 | $375K | Sell |
3,687
-8,487
| -70% | -$863K | 0.23% | 40 |
|
|
2020
Q1 | $1.2M | Buy |
12,174
+1,115
| +10% | +$110K | 0.9% | 17 |
|
|
2019
Q4 | $1.12M | Sell |
11,059
-3,672
| -25% | -$373K | 0.68% | 23 |
|
|
2019
Q3 | $1.5M | Buy |
14,731
+11,016
| +297% | +$1.12M | 0.92% | 19 |
|
|
2019
Q2 | $378K | Buy |
+3,715
| New | +$378K | 0.24% | 40 |
|
|
2019
Q1 | – | Sell |
-6,402
| Closed | -$646K | – | 68 |
|
|
2018
Q4 | $646K | Buy |
+6,402
| New | +$646K | 0.48% | 28 |
|