Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112
| Closed | -$11K | – | 404 |
|
|
2017
Q3 | $11K | Buy |
112
+10
| +10% | +$982 | ﹤0.01% | 408 |
|
|
2017
Q2 | $10K | Hold |
102
| – | – | ﹤0.01% | 422 |
|
|
2017
Q1 | $10K | Hold |
102
| – | – | ﹤0.01% | 413 |
|
|
2016
Q4 | $10K | Hold |
102
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $10K | Buy |
102
+2
| +2% | +$196 | ﹤0.01% | 418 |
|
|
2016
Q2 | $10K | Buy |
100
+9
| +10% | +$900 | ﹤0.01% | 407 |
|
|
2016
Q1 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 436 |
|