Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,650
| Closed | -$167K | – | 445 |
|
|
2018
Q4 | $167K | Sell |
1,650
-100
| -6% | -$10.1K | 0.01% | 236 |
|
|
2018
Q3 | $178K | Sell |
1,750
-650
| -27% | -$66.1K | 0.01% | 245 |
|
|
2018
Q2 | $244K | Hold |
2,400
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $244K | Buy |
2,400
+1,300
| +118% | +$132K | 0.01% | 228 |
|
|
2017
Q4 | $112K | Buy |
+1,100
| New | +$112K | ﹤0.01% | 261 |
|