VCM
Vivaldi Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,572
| Closed | -$4.08M | – | 240 |
|
|
2024
Q2 | $4.08M | Buy |
40,572
+6,109
| +18% | +$615K | 1.16% | 23 |
|
|
2024
Q1 | $3.46M | Sell |
34,463
-11,393
| -25% | -$1.14M | 1.01% | 28 |
|
|
2023
Q4 | $4.59M | Buy |
45,856
+33,857
| +282% | +$3.39M | 1.38% | 18 |
|
|
2023
Q3 | $1.2M | Buy |
11,999
+4,581
| +62% | +$459K | 0.39% | 65 |
|
|
2023
Q2 | $740K | Sell |
7,418
-427
| -5% | -$42.6K | 0.23% | 90 |
|
|
2023
Q1 | $779K | Buy |
+7,845
| New | +$779K | 0.24% | 89 |
|
|
2022
Q4 | – | Sell |
-2,348
| Closed | -$232K | – | 247 |
|
|
2022
Q3 | $232K | Hold |
2,348
| – | – | 0.06% | 187 |
|
|
2022
Q2 | $233K | Sell |
2,348
-19,107
| -89% | -$1.9M | 0.06% | 184 |
|
|
2022
Q1 | $2.14M | Sell |
21,455
-154,886
| -88% | -$15.4M | 0.56% | 46 |
|
|
2021
Q4 | $17.9M | Buy |
176,341
+46,103
| +35% | +$4.68M | 4.15% | 5 |
|
|
2021
Q3 | $13.3M | Sell |
130,238
-14,309
| -10% | -$1.46M | 2.88% | 8 |
|
|
2021
Q2 | $14.7M | Buy |
144,547
+18,384
| +15% | +$1.87M | 2.96% | 9 |
|
|
2021
Q1 | $12.9M | Buy |
126,163
+123,071
| +3,980% | +$12.5M | 2.54% | 9 |
|
|
2020
Q4 | $316K | Buy |
+3,092
| New | +$316K | 0.07% | 179 |
|
|
2020
Q1 | – | Sell |
-52,044
| Closed | -$5.29M | – | 233 |
|
|
2019
Q4 | $5.29M | Buy |
+52,044
| New | +$5.29M | 1.28% | 15 |
|
|
2019
Q2 | – | Sell |
-4,325
| Closed | -$439K | – | 241 |
|
|
2019
Q1 | $439K | Sell |
4,325
-30
| -0.7% | -$3.05K | 0.12% | 138 |
|
|
2018
Q4 | $440K | Buy |
+4,355
| New | +$440K | 0.19% | 100 |
|
|
2017
Q3 | – | Sell |
-3,131
| Closed | -$319 | – | 99 |
|
|
2017
Q2 | $319 | Sell |
3,131
-201,260
| -98% | -$20.5K | ﹤0.01% | 68 |
|
|
2017
Q1 | $519 | Buy |
+204,391
| New | +$519 | ﹤0.01% | 100 |
|