Cabot Wealth Management’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
Q1 | – | Sell |
-3,215
| Closed | -$327K | – | 135 |
|
|
2017
Q4 | $327K | Sell |
3,215
-272
| -8% | -$27.7K | 0.07% | 110 |
|
|
2017
Q3 | $355K | Sell |
3,487
-751
| -18% | -$76.5K | 0.08% | 104 |
|
|
2017
Q2 | $431K | Sell |
4,238
-2,315
| -35% | -$235K | 0.1% | 102 |
|
|
2017
Q1 | $666K | Sell |
6,553
-420
| -6% | -$42.7K | 0.16% | 91 |
|
|
2016
Q4 | $707K | Sell |
6,973
-4,713
| -40% | -$478K | 0.19% | 100 |
|
|
2016
Q3 | $1.19M | Sell |
11,686
-1,231
| -10% | -$125K | 0.3% | 87 |
|
|
2016
Q2 | $1.31M | Sell |
12,917
-1,163
| -8% | -$118K | 0.34% | 81 |
|
|
2016
Q1 | $1.42M | Sell |
14,080
-2,146
| -13% | -$216K | 0.39% | 72 |
|
|
2015
Q4 | $1.63M | Sell |
16,226
-2,575
| -14% | -$259K | 0.42% | 78 |
|
|
2015
Q3 | $1.89M | Sell |
18,801
-7,300
| -28% | -$735K | 0.52% | 73 |
|
|
2015
Q2 | $2.64M | Sell |
26,101
-1,449
| -5% | -$147K | 0.64% | 63 |
|
|
2015
Q1 | $2.79M | Sell |
27,550
-22,093
| -45% | -$2.23M | 0.68% | 59 |
|
|
2014
Q4 | $5.02M | Sell |
49,643
-1,058
| -2% | -$107K | 1.24% | 28 |
|
|
2014
Q3 | $5.14M | Sell |
50,701
-316
| -0.6% | -$32K | 1.32% | 19 |
|
|
2014
Q2 | $5.17M | Sell |
51,017
-3,745
| -7% | -$380K | 1.3% | 22 |
|
|
2014
Q1 | $5.55M | Hold |
54,762
| – | – | 1.46% | 12 |
|
|
2013
Q4 | $5.55M | Buy |
54,762
+22,117
| +68% | +$2.24M | 1.45% | 8 |
|
|
2013
Q3 | $3.31M | Buy |
32,645
+24,180
| +286% | +$2.45M | 0.99% | 38 |
|
|
2013
Q2 | $857K | Buy |
+8,465
| New | +$857K | 0.29% | 110 |
|