Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,430
| Closed | -$243K | – | 310 |
|
|
2023
Q3 | $243K | Hold |
2,430
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $242K | Hold |
2,430
| – | – | 0.03% | 206 |
|
|
2023
Q1 | $241K | Hold |
2,430
| – | – | 0.03% | 206 |
|
|
2022
Q4 | $240K | Sell |
2,430
-9,000
| -79% | -$888K | 0.03% | 209 |
|
|
2022
Q3 | $1.13M | Hold |
11,430
| – | – | 0.27% | 92 |
|
|
2022
Q2 | $1.13M | Sell |
11,430
-2,000
| -15% | -$198K | 0.14% | 87 |
|
|
2022
Q1 | $1.35M | Sell |
13,430
-500
| -4% | -$50.1K | 0.15% | 98 |
|
|
2021
Q4 | $1.42M | Sell |
13,930
-4,001
| -22% | -$406K | 0.18% | 114 |
|
|
2021
Q3 | $1.83M | Buy |
17,931
+1
| +0% | +$102 | 0.25% | 79 |
|
|
2021
Q2 | $1.83M | Hold |
17,930
| – | – | 0.22% | 94 |
|
|
2021
Q1 | $1.83M | Sell |
17,930
-20,000
| -53% | -$2.04M | 0.17% | 106 |
|
|
2020
Q4 | $3.87M | Buy |
37,930
+100
| +0.3% | +$10.2K | 0.52% | 40 |
|
|
2020
Q3 | $3.86M | Hold |
37,830
| – | – | 0.61% | 34 |
|
|
2020
Q2 | $3.85M | Hold |
37,830
| – | – | 0.62% | 35 |
|
|
2020
Q1 | $3.74M | Sell |
37,830
-47,400
| -56% | -$4.69M | 0.71% | 31 |
|
|
2019
Q4 | $8.66M | Buy |
85,230
+29,530
| +53% | +$3M | 1.33% | 12 |
|
|
2019
Q3 | $5.67M | Buy |
+55,700
| New | +$5.67M | 0.92% | 20 |
|