ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,110
| Closed | -$2.45M | – | 896 |
|
|
2020
Q2 | $2.45M | Sell |
24,110
-155
| -0.6% | -$15.8K | 0.03% | 216 |
|
|
2020
Q1 | $2.4M | Sell |
24,265
-2,931
| -11% | -$290K | 0.04% | 194 |
|
|
2019
Q4 | $2.76M | Sell |
27,196
-500
| -2% | -$50.8K | 0.02% | 204 |
|
|
2019
Q3 | $2.82M | Sell |
27,696
-255
| -0.9% | -$25.9K | 0.02% | 188 |
|
|
2019
Q2 | $2.84M | Buy |
27,951
+535
| +2% | +$54.4K | 0.02% | 194 |
|
|
2019
Q1 | $2.78M | Buy |
27,416
+60
| +0.2% | +$6.09K | 0.02% | 194 |
|
|
2018
Q4 | $2.76M | Sell |
27,356
-1,538
| -5% | -$155K | 0.02% | 194 |
|
|
2018
Q3 | $2.94M | Sell |
28,894
-1
| -0% | -$102 | 0.02% | 205 |
|
|
2018
Q2 | $2.93M | Sell |
28,895
-1,591
| -5% | -$162K | 0.02% | 202 |
|
|
2018
Q1 | $3.1M | Buy |
30,486
+78
| +0.3% | +$7.92K | 0.02% | 180 |
|
|
2017
Q4 | $3.09M | Buy |
30,408
+75
| +0.2% | +$7.62K | 0.02% | 164 |
|
|
2017
Q3 | $3.09M | Sell |
30,333
-99
| -0.3% | -$10.1K | 0.02% | 164 |
|
|
2017
Q2 | $3.1M | Buy |
30,432
+760
| +3% | +$77.3K | 0.02% | 160 |
|
|
2017
Q1 | $3.02M | Hold |
29,672
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $3.01M | Sell |
29,672
-5,693
| -16% | -$577K | 0.02% | 156 |
|
|
2016
Q3 | $3.59M | Sell |
35,365
-2,897
| -8% | -$294K | 0.03% | 157 |
|
|
2016
Q2 | $3.87M | Sell |
38,262
-11,972
| -24% | -$1.21M | 0.03% | 138 |
|
|
2016
Q1 | $5.08M | Sell |
50,234
-18,608
| -27% | -$1.88M | 0.05% | 119 |
|
|
2015
Q4 | $6.93M | Sell |
68,842
-3,163
| -4% | -$318K | 0.07% | 113 |
|
|
2015
Q3 | $72.5K | Buy |
72,005
+10,021
| +16% | +$10.1K | 0.08% | 102 |
|
|
2015
Q2 | $6.27M | Buy |
61,984
+283
| +0.5% | +$28.6K | 0.05% | 107 |
|
|
2015
Q1 | $6.24M | Sell |
61,701
-29,194
| -32% | -$2.95M | 0.05% | 111 |
|
|
2014
Q4 | $9.19M | Sell |
90,895
-565
| -0.6% | -$57.1K | 0.07% | 97 |
|
|
2014
Q3 | $9.27M | Sell |
91,460
-600
| -0.7% | -$60.8K | 0.07% | 104 |
|
|
2014
Q2 | $9.34M | Buy |
92,060
+1,650
| +2% | +$167K | 0.08% | 97 |
|
|
2014
Q1 | $9.17M | Buy |
90,410
+1,340
| +2% | +$136K | 0.09% | 99 |
|
|
2013
Q4 | $9.02M | Sell |
89,070
-980
| -1% | -$99.3K | 0.09% | 95 |
|
|
2013
Q3 | $9.13M | Sell |
90,050
-650
| -0.7% | -$65.9K | 0.1% | 53 |
|
|
2013
Q2 | $9.19M | Buy |
+90,700
| New | +$9.19M | 0.11% | 39 |
|