Vigilare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,599
| Closed | -$256K | – | 116 |
|
|
2022
Q4 | $256K | Buy |
+2,599
| New | +$256K | 0.15% | 84 |
|
|
2021
Q4 | – | Sell |
-5,032
| Closed | -$513K | – | 190 |
|
|
2021
Q3 | $513K | Sell |
5,032
-859
| -15% | -$87.6K | 0.32% | 89 |
|
|
2021
Q2 | $601K | Sell |
5,891
-381
| -6% | -$38.9K | 0.36% | 69 |
|
|
2021
Q1 | $639K | Sell |
6,272
-20,405
| -76% | -$2.08M | 0.45% | 57 |
|
|
2020
Q4 | $2.72M | Buy |
26,677
+14,390
| +117% | +$1.47M | 2.58% | 6 |
|
|
2020
Q3 | $1.25M | Sell |
12,287
-4,378
| -26% | -$446K | 1.31% | 19 |
|
|
2020
Q2 | $1.7M | Buy |
+16,665
| New | +$1.7M | 1.72% | 17 |
|