AIM
Advantage Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6K | Sell |
63
-500
| -89% | -$47.6K | ﹤0.01% | 738 |
|
|
2019
Q2 | $57K | Hold |
563
| – | – | 0.04% | 317 |
|
|
2019
Q1 | $57K | Hold |
563
| – | – | 0.04% | 316 |
|
|
2018
Q4 | $57K | Sell |
563
-1,458
| -72% | -$148K | 0.04% | 322 |
|
|
2018
Q3 | $205K | Sell |
2,021
-6
| -0.3% | -$609 | 0.13% | 129 |
|
|
2018
Q2 | $206K | Buy |
2,027
+480
| +31% | +$48.8K | 0.15% | 124 |
|
|
2018
Q1 | $157K | Sell |
1,547
-412
| -21% | -$41.8K | 0.06% | 182 |
|
|
2017
Q4 | $199K | Sell |
1,959
-306
| -14% | -$31.1K | 0.06% | 174 |
|
|
2017
Q3 | $231K | Buy |
2,265
+629
| +38% | +$64.2K | 0.08% | 157 |
|
|
2017
Q2 | $166K | Buy |
1,636
+288
| +21% | +$29.2K | 0.06% | 181 |
|
|
2017
Q1 | $137K | Buy |
1,348
+94
| +7% | +$9.55K | 0.05% | 186 |
|
|
2016
Q4 | $127K | Buy |
1,254
+65
| +5% | +$6.58K | 0.05% | 187 |
|
|
2016
Q3 | $121K | Sell |
1,189
-61
| -5% | -$6.21K | 0.04% | 194 |
|
|
2016
Q2 | $126K | Buy |
1,250
+49
| +4% | +$4.94K | 0.06% | 192 |
|
|
2016
Q1 | $121K | Sell |
1,201
-16,683
| -93% | -$1.68M | 0.05% | 190 |
|
|
2015
Q4 | $1.8M | Sell |
17,884
-19,536
| -52% | -$1.97M | 0.93% | 31 |
|
|
2015
Q3 | $3.77M | Buy |
37,420
+35,611
| +1,969% | +$3.59M | 2.15% | 11 |
|
|
2015
Q2 | $183K | Sell |
1,809
-301
| -14% | -$30.4K | 0.09% | 148 |
|
|
2015
Q1 | $213K | Sell |
2,110
-713
| -25% | -$72K | 0.12% | 138 |
|
|
2014
Q4 | $285K | Buy |
+2,823
| New | +$285K | 0.21% | 90 |
|