Deutsche Bank’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
Q3 | – | Sell |
-39,387
| Closed | -$4.02M | – | 4365 |
|
|
2021
Q2 | $4.02M | Sell |
39,387
-69,609
| -64% | -$7.1M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $11.1M | Buy |
108,996
+42,080
| +63% | +$4.29M | 0.01% | 1142 |
|
|
2020
Q4 | $6.83M | Sell |
66,916
-43,319
| -39% | -$4.42M | ﹤0.01% | 1201 |
|
|
2020
Q3 | $11.2M | Buy |
110,235
+59,679
| +118% | +$6.09M | 0.01% | 920 |
|
|
2020
Q2 | $5.14M | Buy |
50,556
+21,177
| +72% | +$2.15M | ﹤0.01% | 1289 |
|
|
2020
Q1 | $2.91M | Buy |
29,379
+14,962
| +104% | +$1.48M | ﹤0.01% | 1507 |
|
|
2019
Q4 | $1.46M | Buy |
14,417
+13,223
| +1,107% | +$1.34M | ﹤0.01% | 2150 |
|
|
2019
Q3 | $121K | Buy |
1,194
+1,094
| +1,094% | +$111K | ﹤0.01% | 3395 |
|
|
2019
Q2 | $10K | Sell |
100
-6,797
| -99% | -$680K | ﹤0.01% | 4588 |
|
|
2019
Q1 | $700K | Buy |
6,897
+6,652
| +2,715% | +$675K | ﹤0.01% | 3200 |
|
|
2018
Q4 | $24K | Sell |
245
-83,576
| -100% | -$8.19M | ﹤0.01% | 4383 |
|
|
2018
Q3 | $8.52M | Buy |
83,821
+26,851
| +47% | +$2.73M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $5.79M | Buy |
56,970
+25,467
| +81% | +$2.59M | ﹤0.01% | 2187 |
|
|
2018
Q1 | $3.2M | Buy |
+31,503
| New | +$3.2M | ﹤0.01% | 2538 |
|
|
2015
Q1 | – | Sell |
-17,032
| Closed | -$1.72M | – | 5013 |
|
|
2014
Q4 | $1.72M | Buy |
17,032
+8,315
| +95% | +$840K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $883K | Buy |
8,717
+1,106
| +15% | +$112K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $771K | Sell |
7,611
-9,441
| -55% | -$956K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $1.73M | Buy |
17,052
+12,910
| +312% | +$1.31M | ﹤0.01% | 2492 |
|
|
2013
Q4 | $419K | Sell |
4,142
-52,864
| -93% | -$5.35M | ﹤0.01% | 3221 |
|
|
2013
Q3 | $5.78M | Buy |
57,006
+44,276
| +348% | +$4.49M | ﹤0.01% | 1715 |
|
|
2013
Q2 | $1.29M | Buy |
+12,730
| New | +$1.29M | ﹤0.01% | 2516 |
|