Carroll Financial Associates’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 | $301K | Sell |
2,972
-29,054
| -91% | -$2.94M | 0.02% | 321 |
|
|
2021
Q3 | $3.26M | Buy |
32,026
+928
| +3% | +$94.6K | 0.18% | 86 |
|
|
2021
Q2 | $3.17M | Buy |
31,098
+857
| +3% | +$87.4K | 0.18% | 84 |
|
|
2021
Q1 | $3.08M | Buy |
30,241
+379
| +1% | +$38.6K | 0.19% | 78 |
|
|
2020
Q4 | $3.05M | Buy |
29,862
+307
| +1% | +$31.3K | 0.2% | 73 |
|
|
2020
Q3 | $3.01M | Buy |
29,555
+3,960
| +15% | +$404K | 0.23% | 67 |
|
|
2020
Q2 | $2.6M | Sell |
25,595
-133
| -0.5% | -$13.5K | 0.22% | 70 |
|
|
2020
Q1 | $2.55M | Sell |
25,728
-916
| -3% | -$90.6K | 0.25% | 65 |
|
|
2019
Q4 | $2.71M | Buy |
26,644
+205
| +0.8% | +$20.8K | 0.22% | 68 |
|
|
2019
Q3 | $2.69M | Buy |
26,439
+2,056
| +8% | +$209K | 0.23% | 65 |
|
|
2019
Q2 | $2.48M | Buy |
24,383
+23,864
| +4,598% | +$2.43M | 0.22% | 68 |
|
|
2019
Q1 | $52K | Buy |
+519
| New | +$52K | ﹤0.01% | 557 |
|
|
2018
Q4 | – | Sell |
-98
| Closed | -$9K | – | 1346 |
|
|
2018
Q3 | $9K | Hold |
98
| – | – | ﹤0.01% | 923 |
|
|
2018
Q2 | $9K | Hold |
98
| – | – | ﹤0.01% | 882 |
|
|
2018
Q1 | $9K | Hold |
98
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $9K | Sell |
98
-1,600
| -94% | -$147K | ﹤0.01% | 854 |
|
|
2017
Q3 | $172K | Hold |
1,698
| – | – | 0.02% | 287 |
|
|
2017
Q2 | $172K | Hold |
1,698
| – | – | 0.02% | 288 |
|
|
2017
Q1 | $172K | Sell |
1,698
-428
| -20% | -$43.4K | 0.02% | 274 |
|
|
2016
Q4 | $215K | Hold |
2,126
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $215K | Buy |
2,126
+28
| +1% | +$2.83K | 0.03% | 232 |
|
|
2016
Q2 | $212K | Buy |
+2,098
| New | +$212K | 0.04% | 226 |
|