Contravisory Investment 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
2020
Q1
Sell
-5
Closed -$1K 309
2019
Q4
$1K Hold
5
﹤0.01% 269
2019
Q3
$1K Hold
5
﹤0.01% 273
2019
Q2
$1K Hold
5
﹤0.01% 268
2019
Q1
$1K Hold
5
﹤0.01% 298
2018
Q4
$1K Hold
5
﹤0.01% 283
2018
Q3
$1K Hold
5
﹤0.01% 277
2018
Q2
$1K Hold
5
﹤0.01% 322
2018
Q1
$1K Hold
5
﹤0.01% 324
2017
Q4
$1K Sell
5
-15
-75% -$3K ﹤0.01% 371
2017
Q3
$2K Buy
+20
New +$2K ﹤0.01% 362
2017
Q2
Sell
-5
Closed -$1K 210
2017
Q1
$1K Hold
5
﹤0.01% 277
2016
Q4
$1K Hold
5
﹤0.01% 283
2016
Q3
$1K Buy
+5
New +$1K ﹤0.01% 271