FSIM
F-Squared Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $121M | Sell |
1,191,367
-2,102,077
| -64% | -$213M | 7.79% | 6 |
|
|
2015
Q1 | $333M | Buy |
3,293,444
+1,002,730
| +44% | +$101M | 12.59% | 2 |
|
|
2014
Q4 | $232M | Buy |
2,290,714
+1,443,479
| +170% | +$146M | 5.52% | 8 |
|
|
2014
Q3 | $85.9M | Buy |
+847,235
| New | +$85.9M | 2.03% | 22 |
|
|
2014
Q2 | – | Sell |
-2,017,799
| Closed | -$205M | – | 47 |
|
|
2014
Q1 | $205M | Buy |
2,017,799
+1,085,582
| +116% | +$110M | 5.86% | 7 |
|
|
2013
Q4 | $94.5M | Buy |
932,217
+729,247
| +359% | +$73.9M | 3.19% | 11 |
|
|
2013
Q3 | $20.6M | Buy |
+202,970
| New | +$20.6M | 2.8% | 22 |
|