Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,362
| Closed | -$240K | – | 297 |
|
|
2019
Q3 | $240K | Sell |
2,362
-108
| -4% | -$11K | 0.03% | 257 |
|
|
2019
Q2 | $251K | Sell |
2,470
-300
| -11% | -$30.5K | 0.03% | 255 |
|
|
2019
Q1 | $281K | Sell |
2,770
-340
| -11% | -$34.5K | 0.04% | 226 |
|
|
2018
Q4 | $314K | Sell |
3,110
-1,240
| -29% | -$125K | 0.05% | 206 |
|
|
2018
Q3 | $442K | Sell |
4,350
-1,205
| -22% | -$122K | 0.06% | 195 |
|
|
2018
Q2 | $564K | Sell |
5,555
-440
| -7% | -$44.7K | 0.08% | 175 |
|
|
2018
Q1 | $609K | Buy |
5,995
+2,115
| +55% | +$215K | 0.09% | 172 |
|
|
2017
Q4 | $394K | Buy |
3,880
+232
| +6% | +$23.6K | 0.06% | 196 |
|
|
2017
Q3 | $371K | Buy |
+3,648
| New | +$371K | 0.06% | 184 |
|