Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54
| Closed | -$5K | – | 523 |
|
|
2022
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 681 |
|
|
2021
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $6K | Hold |
54
| – | – | ﹤0.01% | 644 |
|
|
2020
Q4 | $6K | Hold |
54
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 625 |
|
|
2020
Q2 | $5K | Buy |
54
+1
| +2% | +$93 | ﹤0.01% | 612 |
|
|
2020
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $5K | Sell |
53
-634
| -92% | -$59.8K | ﹤0.01% | 592 |
|
|
2019
Q3 | $69K | Sell |
687
-286
| -29% | -$28.7K | 0.03% | 288 |
|
|
2019
Q2 | $98K | Sell |
973
-2,879
| -75% | -$290K | 0.04% | 233 |
|
|
2019
Q1 | $390K | Sell |
3,852
-761
| -16% | -$77K | 0.16% | 106 |
|
|
2018
Q4 | $465K | Buy |
+4,613
| New | +$465K | 0.21% | 91 |
|