A.D. Beadell Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,580
| Closed | -$262K | – | 94 |
|
|
2021
Q3 | $262K | Hold |
2,580
| – | – | 0.17% | 83 |
|
|
2021
Q2 | $263K | Hold |
2,580
| – | – | 0.17% | 83 |
|
|
2021
Q1 | $262K | Hold |
2,580
| – | – | 0.18% | 78 |
|
|
2020
Q4 | $263K | Sell |
2,580
-2,500
| -49% | -$255K | 0.19% | 76 |
|
|
2020
Q3 | $517K | Hold |
5,080
| – | – | 0.41% | 61 |
|
|
2020
Q2 | $516K | Sell |
5,080
-150
| -3% | -$15.2K | 0.46% | 55 |
|
|
2020
Q1 | $517K | Buy |
5,230
+1,100
| +27% | +$109K | 0.56% | 53 |
|
|
2019
Q4 | $419K | Buy |
4,130
+2,000
| +94% | +$203K | 0.34% | 66 |
|
|
2019
Q3 | $216K | Hold |
2,130
| – | – | 0.19% | 81 |
|
|
2019
Q2 | $216K | Buy |
+2,130
| New | +$216K | 0.19% | 81 |
|