Wulff, Hansen & Co’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 |
-2,239
| Closed | -$224K | – | 86 |
|
|
2023
Q3 | $224K | Sell |
2,239
-27
| -1% | -$2.7K | 0.26% | 79 |
|
|
2023
Q2 | $226K | Sell |
2,266
-373
| -14% | -$37.2K | 0.25% | 76 |
|
|
2023
Q1 | $262K | Hold |
2,639
| – | – | 0.3% | 71 |
|
|
2022
Q4 | $260K | Sell |
2,639
-1,069
| -29% | -$105K | 0.32% | 67 |
|
|
2022
Q3 | $367K | Hold |
3,708
| – | – | 0.46% | 62 |
|
|
2022
Q2 | $367K | Sell |
3,708
-14
| -0.4% | -$1.39K | 0.42% | 65 |
|
|
2022
Q1 | $373K | Sell |
3,722
-10,347
| -74% | -$1.04M | 0.36% | 68 |
|
|
2021
Q4 | $1.43M | Buy |
+14,069
| New | +$1.43M | 1.23% | 28 |
|