Avestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$499K | – | 374 |
|
|
2021
Q3 | $499K | Hold |
4,900
| – | – | 0.06% | 205 |
|
|
2021
Q2 | $500K | Sell |
4,900
-114,865
| -96% | -$11.7M | 0.07% | 203 |
|
|
2021
Q1 | $12.2M | Buy |
119,765
+2,938
| +3% | +$300K | 2.72% | 7 |
|
|
2020
Q4 | $11.9M | Sell |
116,827
-6,292
| -5% | -$642K | 3.31% | 7 |
|
|
2020
Q3 | $12.6M | Buy |
123,119
+78,769
| +178% | +$8.03M | 4.14% | 3 |
|
|
2020
Q2 | $4.51M | Buy |
44,350
+910
| +2% | +$92.5K | 1.99% | 11 |
|
|
2020
Q1 | $4.3M | Buy |
43,440
+21,815
| +101% | +$2.16M | 2.35% | 7 |
|
|
2019
Q4 | $2.2M | Sell |
21,625
-4,839
| -18% | -$491K | 1.24% | 15 |
|
|
2019
Q3 | $2.69M | Buy |
26,464
+13,664
| +107% | +$1.39M | 1.67% | 13 |
|
|
2019
Q2 | $1.3M | Buy |
+12,800
| New | +$1.3M | 0.82% | 26 |
|