Enterprise Financial Services Corp (EFSC)’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
Q4 | – | Sell |
-115
| Closed | -$12K | – | 422 |
|
|
2021
Q3 | $12K | Sell |
115
-50
| -30% | -$5.22K | ﹤0.01% | 321 |
|
|
2021
Q2 | $17K | Sell |
165
-150
| -48% | -$15.5K | ﹤0.01% | 624 |
|
|
2021
Q1 | $32K | Hold |
315
| – | – | 0.01% | 494 |
|
|
2020
Q4 | $32K | Sell |
315
-400
| -56% | -$40.6K | 0.01% | 472 |
|
|
2020
Q3 | $73K | Sell |
715
-60
| -8% | -$6.13K | 0.02% | 328 |
|
|
2020
Q2 | $79K | Sell |
775
-441
| -36% | -$45K | 0.02% | 311 |
|
|
2020
Q1 | $120K | Buy |
1,216
+441
| +57% | +$43.5K | 0.03% | 236 |
|
|
2019
Q4 | $79K | Hold |
775
| – | – | 0.02% | 335 |
|
|
2019
Q3 | $78K | Hold |
775
| – | – | 0.02% | 319 |
|
|
2019
Q2 | $78K | Sell |
775
-150
| -16% | -$15.1K | 0.02% | 339 |
|
|
2019
Q1 | $94K | Buy |
+925
| New | +$94K | 0.02% | 313 |
|