Westwood Holdings 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 |
-11,330
| Closed | -$1.12M | – | 555 |
|
|
2022
Q4 | $1.12M | Hold |
11,330
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $1.12M | Hold |
11,330
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $1.12M | Hold |
11,330
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $1.14M | Sell |
11,330
-1,962
| -15% | -$197K | 0.01% | 349 |
|
|
2021
Q4 | $1.35M | Hold |
13,292
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $1.36M | Sell |
13,292
-2,215
| -14% | -$226K | 0.01% | 318 |
|
|
2021
Q2 | $1.58M | Sell |
15,507
-504
| -3% | -$51.4K | 0.02% | 309 |
|
|
2021
Q1 | $1.63M | Hold |
16,011
| – | – | 0.02% | 316 |
|
|
2020
Q4 | $1.63M | Hold |
16,011
| – | – | 0.02% | 300 |
|
|
2020
Q3 | $1.63M | Hold |
16,011
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $1.63M | Buy |
+16,011
| New | +$1.63M | 0.02% | 297 |
|