Wealthspire Advisors (New York)’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 |
-2,151
| Closed | -$215K | – | 654 |
|
|
2023
Q3 | $215K | Sell |
2,151
-807
| -27% | -$80.8K | ﹤0.01% | 552 |
|
|
2023
Q2 | $295K | Buy |
+2,958
| New | +$295K | ﹤0.01% | 462 |
|
|
2022
Q4 | – | Sell |
-3,370
| Closed | -$333K | – | 599 |
|
|
2022
Q3 | $333K | Sell |
3,370
-99
| -3% | -$9.78K | 0.01% | 395 |
|
|
2022
Q2 | $344K | Buy |
3,469
+49
| +1% | +$4.86K | 0.01% | 372 |
|
|
2022
Q1 | $343K | Sell |
3,420
-246
| -7% | -$24.7K | 0.01% | 332 |
|
|
2021
Q4 | $372K | Buy |
3,666
+1,475
| +67% | +$150K | 0.01% | 374 |
|
|
2021
Q3 | $223K | Sell |
2,191
-128
| -6% | -$13K | ﹤0.01% | 524 |
|
|
2021
Q2 | $236K | Sell |
2,319
-300
| -11% | -$30.5K | 0.01% | 332 |
|
|
2021
Q1 | $267K | Buy |
2,619
+312
| +14% | +$31.8K | 0.01% | 588 |
|
|
2020
Q4 | $235K | Sell |
2,307
-4,119
| -64% | -$420K | 0.01% | 512 |
|
|
2020
Q3 | $655K | Buy |
+6,426
| New | +$655K | 0.04% | 158 |
|
|
2020
Q2 | – | Sell |
-2,080
| Closed | -$206K | – | 434 |
|
|
2020
Q1 | $206K | Buy |
+2,080
| New | +$206K | 0.01% | 488 |
|
|
2019
Q1 | – | Sell |
-2,295
| Closed | -$232K | – | 508 |
|
|
2018
Q4 | $232K | Buy |
+2,295
| New | +$232K | 0.02% | 62 |
|