Donald L. Hagan LLC’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
Q3 | – | Sell |
-7,169
| Closed | -$729K | – | 83 |
|
|
2020
Q2 | $729K | Sell |
7,169
-1,140
| -14% | -$116K | 0.63% | 38 |
|
|
2020
Q1 | $833K | Sell |
8,309
-275
| -3% | -$27.6K | 0.75% | 37 |
|
|
2019
Q4 | $874K | Buy |
8,584
+1,402
| +20% | +$143K | 0.76% | 45 |
|
|
2019
Q3 | $730K | Buy |
7,182
+127
| +2% | +$12.9K | 0.6% | 53 |
|
|
2019
Q2 | $718K | Sell |
7,055
-233
| -3% | -$23.7K | 0.62% | 52 |
|
|
2019
Q1 | $740K | Sell |
7,288
-143
| -2% | -$14.5K | 0.64% | 49 |
|
|
2018
Q4 | $750K | Buy |
+7,431
| New | +$750K | 0.69% | 41 |
|
|
2018
Q3 | – | Sell |
-7,570
| Closed | -$769K | – | 87 |
|
|
2018
Q2 | $769K | Buy |
7,570
+259
| +4% | +$26.3K | 0.62% | 41 |
|
|
2018
Q1 | $742K | Buy |
7,311
+252
| +4% | +$25.6K | 0.62% | 39 |
|
|
2017
Q4 | $717K | Sell |
7,059
-45,278
| -87% | -$4.6M | 0.61% | 35 |
|
|
2017
Q3 | $5.33M | Sell |
52,337
-842
| -2% | -$85.7K | 4.84% | 6 |
|
|
2017
Q2 | $5.41M | Buy |
+53,179
| New | +$5.41M | 5.12% | 5 |
|