EA
Edge Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.03M | Sell |
10,142
-17,267
| -63% | -$1.75M | 0.09% | 162 |
|
|
2018
Q1 | $2.78M | Sell |
27,409
-9,233
| -25% | -$937K | 0.26% | 95 |
|
|
2017
Q4 | $3.72M | Buy |
36,642
+21,142
| +136% | +$2.15M | 0.37% | 72 |
|
|
2017
Q3 | $1.58M | Hold |
15,500
| – | – | 0.17% | 117 |
|
|
2017
Q2 | $1.58M | Buy |
15,500
+1,500
| +11% | +$153K | 0.18% | 125 |
|
|
2017
Q1 | $1.42M | Sell |
14,000
-15,000
| -52% | -$1.52M | 0.17% | 123 |
|
|
2016
Q4 | $2.94M | Buy |
+29,000
| New | +$2.94M | 0.38% | 66 |
|