BWA
Burt Wealth Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,150
| Closed | -$117K | – | 253 |
|
|
2020
Q4 | $117K | Hold |
1,150
| – | – | 0.04% | 120 |
|
|
2020
Q3 | $117K | Hold |
1,150
| – | – | 0.04% | 115 |
|
|
2020
Q2 | $117K | Hold |
1,150
| – | – | 0.05% | 110 |
|
|
2020
Q1 | $114K | Hold |
1,150
| – | – | 0.05% | 104 |
|
|
2019
Q4 | $117K | Hold |
1,150
| – | – | 0.05% | 116 |
|
|
2019
Q3 | $117K | Hold |
1,150
| – | – | 0.05% | 113 |
|
|
2019
Q2 | $117K | Hold |
1,150
| – | – | 0.05% | 116 |
|
|
2019
Q1 | $117K | Buy |
+1,150
| New | +$117K | 0.05% | 114 |
|
|
2018
Q4 | – | Sell |
-3,796
| Closed | -$386K | – | 387 |
|
|
2018
Q3 | $386K | Sell |
3,796
-85
| -2% | -$8.64K | 0.18% | 47 |
|
|
2018
Q2 | $394K | Sell |
3,881
-89
| -2% | -$9.04K | 0.19% | 47 |
|
|
2018
Q1 | $403K | Sell |
3,970
-627
| -14% | -$63.6K | 0.21% | 43 |
|
|
2017
Q4 | $467K | Buy |
4,597
+7
| +0.2% | +$711 | 0.29% | 35 |
|
|
2017
Q3 | $467K | Buy |
4,590
+2,771
| +152% | +$282K | 0.31% | 34 |
|
|
2017
Q2 | $185K | Sell |
1,819
-12,900
| -88% | -$1.31M | 0.13% | 72 |
|
|
2017
Q1 | $1.5M | Sell |
14,719
-1,476,757
| -99% | -$150M | 1.08% | 11 |
|
|
2016
Q4 | $1.49M | Buy |
1,491,476
+1,489,657
| +81,894% | +$1.49M | 1.33% | 10 |
|
|
2016
Q3 | $184K | Hold |
1,819
| – | – | 0.2% | 64 |
|
|
2016
Q2 | $184K | Hold |
1,819
| – | – | 0.2% | 60 |
|
|
2016
Q1 | $183K | Hold |
1,819
| – | – | 0.17% | 65 |
|
|
2015
Q4 | $183K | Hold |
1,819
| – | – | 0.15% | 70 |
|
|
2015
Q3 | $183K | Hold |
1,819
| – | – | 0.23% | 58 |
|
|
2015
Q2 | $184K | Buy |
1,819
+195
| +12% | +$19.7K | 0.2% | 64 |
|
|
2015
Q1 | $164K | Buy |
1,624
+100
| +7% | +$10.1K | 0.17% | 62 |
|
|
2014
Q4 | $154K | Buy |
+1,524
| New | +$154K | 0.16% | 67 |
|