Wall Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,588
| Closed | -$157K | – | 29 |
|
|
2022
Q4 | $157K | Sell |
1,588
-283
| -15% | -$28K | 0.22% | 16 |
|
|
2022
Q3 | $184K | Sell |
1,871
-7,133
| -79% | -$701K | 0.17% | 19 |
|
|
2022
Q2 | $892K | Sell |
9,004
-16,712
| -65% | -$1.66M | 0.62% | 12 |
|
|
2022
Q1 | $2.58M | Buy |
25,716
+2,411
| +10% | +$242K | 1.06% | 13 |
|
|
2021
Q4 | $2.37M | Buy |
23,305
+17,298
| +288% | +$1.76M | 0.82% | 15 |
|
|
2021
Q3 | $612K | Sell |
6,007
-21
| -0.3% | -$2.14K | 0.21% | 17 |
|
|
2021
Q2 | $615K | Sell |
6,028
-2,681
| -31% | -$274K | 0.21% | 18 |
|
|
2021
Q1 | $888K | Sell |
8,709
-2,425
| -22% | -$247K | 0.32% | 15 |
|
|
2020
Q4 | $1.14M | Buy |
+11,134
| New | +$1.14M | 0.45% | 13 |
|
|
2018
Q4 | – | Sell |
-4,766
| Closed | -$484K | – | 26 |
|
|
2018
Q3 | $484K | Sell |
4,766
-130
| -3% | -$13.2K | 0.25% | 21 |
|
|
2018
Q2 | $497K | Sell |
4,896
-2,541
| -34% | -$258K | 0.27% | 31 |
|
|
2018
Q1 | $755K | Sell |
7,437
-2,349
| -24% | -$238K | 0.43% | 28 |
|
|
2017
Q4 | $994K | Sell |
9,786
-1,099
| -10% | -$112K | 0.63% | 22 |
|
|
2017
Q3 | $1.11M | Sell |
10,885
-1,157
| -10% | -$118K | 0.71% | 18 |
|
|
2017
Q2 | $1.23M | Buy |
12,042
+4,058
| +51% | +$413K | 0.83% | 17 |
|
|
2017
Q1 | $812K | Buy |
+7,984
| New | +$812K | 0.64% | 22 |
|