Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $56K | Sell |
552
-7
| -1% | -$710 | ﹤0.01% | 1302 |
|
|
2024
Q1 | $56K | Sell |
559
-1
| -0.2% | -$100 | ﹤0.01% | 1255 |
|
|
2023
Q4 | $56K | Sell |
560
-238
| -30% | -$23.8K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $80K | Hold |
798
| – | – | ﹤0.01% | 947 |
|
|
2023
Q2 | $80K | Buy |
798
+1
| +0.1% | +$100 | ﹤0.01% | 959 |
|
|
2023
Q1 | $79K | Hold |
797
| – | – | ﹤0.01% | 977 |
|
|
2022
Q4 | $79K | Hold |
797
| – | – | ﹤0.01% | 960 |
|
|
2022
Q3 | $79K | Hold |
797
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $79K | Hold |
797
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $80K | Sell |
797
-10,244
| -93% | -$1.03M | ﹤0.01% | 917 |
|
|
2021
Q4 | $1.12M | Buy |
11,041
+9,212
| +504% | +$935K | 0.05% | 328 |
|
|
2021
Q3 | $186K | Buy |
1,829
+1
| +0.1% | +$102 | 0.01% | 682 |
|
|
2021
Q2 | $186K | Hold |
1,828
| – | – | 0.01% | 666 |
|
|
2021
Q1 | $186K | Buy |
1,828
+303
| +20% | +$30.8K | 0.01% | 697 |
|
|
2020
Q4 | $156K | Buy |
1,525
+163
| +12% | +$16.7K | 0.01% | 703 |
|
|
2020
Q3 | $139K | Buy |
1,362
+10
| +0.7% | +$1.02K | 0.01% | 676 |
|
|
2020
Q2 | $137K | Buy |
1,352
+300
| +29% | +$30.4K | 0.01% | 655 |
|
|
2020
Q1 | $104K | Sell |
1,052
-583
| -36% | -$57.6K | 0.01% | 681 |
|
|
2019
Q4 | $166K | Sell |
1,635
-24
| -1% | -$2.44K | 0.01% | 648 |
|
|
2019
Q3 | $169K | Buy |
1,659
+250
| +18% | +$25.5K | 0.01% | 603 |
|
|
2019
Q2 | $143K | Sell |
1,409
-410
| -23% | -$41.6K | 0.01% | 609 |
|
|
2019
Q1 | $185K | Sell |
1,819
-2
| -0.1% | -$203 | 0.02% | 517 |
|
|
2018
Q4 | $184K | Buy |
+1,821
| New | +$184K | 0.02% | 506 |
|
|
2018
Q1 | – | Sell |
-350
| Closed | -$36K | – | 1635 |
|
|
2017
Q4 | $36K | Buy |
+350
| New | +$36K | ﹤0.01% | 872 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$10K | – | 1181 |
|
|
2015
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 898 |
|
|
2014
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 793 |
|
|
2014
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 776 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 733 |
|
|
2014
Q1 | $10K | Sell |
100
-49
| -33% | -$4.9K | ﹤0.01% | 688 |
|
|
2013
Q4 | $15K | Buy |
149
+36
| +32% | +$3.62K | 0.01% | 587 |
|
|
2013
Q3 | $11K | Hold |
113
| – | – | ﹤0.01% | 593 |
|
|
2013
Q2 | $11K | Buy |
+113
| New | +$11K | ﹤0.01% | 553 |
|