ARS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,667
| Closed | -$1.39M | – | 142 |
|
|
2018
Q1 | $1.39M | Buy |
13,667
+2,251
| +20% | +$229K | 0.17% | 87 |
|
|
2017
Q4 | $1.16M | Buy |
11,416
+2,168
| +23% | +$220K | 0.14% | 106 |
|
|
2017
Q3 | $941K | Buy |
9,248
+575
| +7% | +$58.5K | 0.12% | 111 |
|
|
2017
Q2 | $882K | Buy |
8,673
+886
| +11% | +$90.1K | 0.12% | 112 |
|
|
2017
Q1 | $792K | Buy |
7,787
+3,518
| +82% | +$358K | 0.12% | 116 |
|
|
2016
Q4 | $433K | Buy |
+4,269
| New | +$433K | 0.07% | 133 |
|