Ameritas Investment Company’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
Q3 | $5.36M | Buy |
52,611
+46,112
| +710% | +$4.7M | 0.25% | 78 |
|
|
2021
Q2 | $2.43M | Sell |
6,499
-17,816
| -73% | -$6.66M | 0.12% | 150 |
|
|
2021
Q1 | $2.48M | Buy |
24,315
+19,873
| +447% | +$2.03M | 0.21% | 106 |
|
|
2020
Q4 | $453K | Buy |
+4,442
| New | +$453K | 0.09% | 230 |
|
|
2020
Q2 | – | Sell |
-1,510
| Closed | -$150K | – | 1092 |
|
|
2020
Q1 | $150K | Buy |
1,510
+1,053
| +230% | +$105K | 0.02% | 406 |
|
|
2019
Q4 | $46K | Sell |
457
-447
| -49% | -$45K | 0.01% | 588 |
|
|
2019
Q3 | $92K | Buy |
+904
| New | +$92K | 0.02% | 503 |
|
|
2019
Q2 | – | Sell |
-538
| Closed | -$55K | – | 597 |
|
|
2019
Q1 | $55K | Sell |
538
-3,404
| -86% | -$348K | 0.01% | 421 |
|
|
2018
Q4 | $398K | Buy |
+3,942
| New | +$398K | 0.09% | 193 |
|