Verde Capital Management’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
Q4 | – | Sell |
-2,948
| Closed | -$291K | – | 40 |
|
|
2022
Q3 | $291K | Sell |
2,948
-4,998
| -63% | -$493K | 0.14% | 37 |
|
|
2022
Q2 | $788K | Sell |
7,946
-10,228
| -56% | -$1.01M | 0.36% | 35 |
|
|
2022
Q1 | $1.82M | Sell |
18,174
-553
| -3% | -$55.4K | 0.72% | 24 |
|
|
2021
Q4 | $1.9M | Sell |
18,727
-253
| -1% | -$25.7K | 0.72% | 24 |
|
|
2021
Q3 | $1.94M | Buy |
18,980
+219
| +1% | +$22.3K | 0.81% | 23 |
|
|
2021
Q2 | $1.91M | Sell |
18,761
-880
| -4% | -$89.7K | 0.81% | 27 |
|
|
2021
Q1 | $2M | Buy |
19,641
+5,392
| +38% | +$550K | 0.88% | 22 |
|
|
2020
Q4 | $1.45M | Sell |
14,249
-2,813
| -16% | -$287K | 0.72% | 26 |
|
|
2020
Q3 | $1.74M | Sell |
17,062
-67,366
| -80% | -$6.87M | 0.99% | 16 |
|
|
2020
Q2 | $8.59M | Buy |
84,428
+7,098
| +9% | +$722K | 5.62% | 7 |
|
|
2020
Q1 | $7.65M | Buy |
77,330
+10,132
| +15% | +$1M | 5.42% | 7 |
|
|
2019
Q4 | $6.83M | Buy |
+67,198
| New | +$6.83M | 3.99% | 10 |
|