Venture Visionary 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
Q4 | – | Sell |
-2,317
| Closed | -$232K | – | 526 |
|
|
2023
Q3 | $232K | Hold |
2,317
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $231K | Hold |
2,317
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $230K | Buy |
2,317
+222
| +11% | +$22K | 0.01% | 451 |
|
|
2022
Q4 | $207K | Sell |
2,095
-854
| -29% | -$84.2K | 0.02% | 446 |
|
|
2022
Q3 | $291K | Sell |
2,949
-400
| -12% | -$39.5K | 0.02% | 374 |
|
|
2022
Q2 | $332K | Hold |
3,349
| – | – | 0.03% | 363 |
|
|
2022
Q1 | $335K | Sell |
3,349
-1,100
| -25% | -$110K | 0.02% | 388 |
|
|
2021
Q4 | $451K | Hold |
4,449
| – | – | 0.03% | 341 |
|
|
2021
Q3 | $453K | Sell |
4,449
-600
| -12% | -$61.1K | 0.03% | 341 |
|
|
2021
Q2 | $514K | Sell |
5,049
-705
| -12% | -$71.8K | 0.04% | 307 |
|
|
2021
Q1 | $586K | Sell |
5,754
-109
| -2% | -$11.1K | 0.05% | 279 |
|
|
2020
Q4 | $598K | Sell |
5,863
-2,683
| -31% | -$274K | 0.07% | 213 |
|
|
2020
Q3 | $871K | Buy |
8,546
+400
| +5% | +$40.8K | 0.21% | 74 |
|
|
2020
Q2 | $828K | Buy |
8,146
+1,146
| +16% | +$116K | 0.24% | 61 |
|
|
2020
Q1 | $692K | Sell |
7,000
-1,036
| -13% | -$102K | 0.26% | 62 |
|
|
2019
Q4 | $816K | Buy |
+8,036
| New | +$816K | 0.25% | 64 |
|