Day & Ennis’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.24M | Buy |
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|
2023
Q3 | $3.39M | Buy |
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|
2023
Q2 | $3.05M | Buy |
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|
2023
Q1 | $2.83M | Sell |
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|
2022
Q4 | $2.9M | Sell |
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|
2022
Q3 | $4.18M | Sell |
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|
2022
Q2 | $5.11M | Sell |
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|
2022
Q1 | $5.33M | Buy |
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|
2021
Q4 | $5.19M | Buy |
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|
2021
Q3 | $3.86M | Sell |
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|
2021
Q2 | $4.76M | Buy |
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|
2021
Q1 | $3.16M | Sell |
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|
2020
Q4 | $5.85M | Sell |
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|
2020
Q3 | $6.31M | Buy |
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|
2020
Q2 | $1.62M | Buy |
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|
2020
Q1 | $1.05M | Buy |
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|
2019
Q4 | $925K | Buy |
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|
2019
Q3 | $902K | Buy |
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|
2019
Q2 | $896K | Buy |
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|
2019
Q1 | $891K | Sell |
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|
2018
Q4 | $919K | Sell |
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|
2018
Q3 | $950K | Sell |
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|
2018
Q2 | $990K | Sell |
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|
2018
Q1 | $1M | Hold |
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|
2017
Q4 | $1M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.08M | Buy |
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|
2017
Q1 | $1.72M | Buy |
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|
2016
Q4 | $1.37M | Buy |
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|
2016
Q3 | $981K | Buy |
|