FDx Advisors’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
Q2 | – | Sell |
-49,576
| Closed | -$4.91M | – | 606 |
|
|
2020
Q1 | $4.91M | Buy |
49,576
+297
| +0.6% | +$29.4K | 0.32% | 78 |
|
|
2019
Q4 | $5.01M | Buy |
49,279
+24,288
| +97% | +$2.47M | 0.28% | 84 |
|
|
2019
Q3 | $2.54M | Buy |
24,991
+5,619
| +29% | +$572K | 0.18% | 110 |
|
|
2019
Q2 | $1.97M | Buy |
19,372
+17,074
| +743% | +$1.74M | 0.08% | 194 |
|
|
2019
Q1 | $233K | Buy |
+2,298
| New | +$233K | 0.01% | 685 |
|
|
2018
Q4 | – | Sell |
-8,103
| Closed | -$823K | – | 718 |
|
|
2018
Q3 | $823K | Sell |
8,103
-11,495
| -59% | -$1.17M | 0.03% | 384 |
|
|
2018
Q2 | $1.99M | Sell |
19,598
-19,844
| -50% | -$2.01M | 0.07% | 218 |
|
|
2018
Q1 | $4.01M | Buy |
39,442
+25,019
| +173% | +$2.54M | 0.12% | 136 |
|
|
2017
Q4 | $1.47M | Sell |
14,423
-10,965
| -43% | -$1.11M | 0.04% | 431 |
|
|
2017
Q3 | $2.59M | Sell |
25,388
-2,381
| -9% | -$242K | 0.07% | 235 |
|
|
2017
Q2 | $2.83M | Buy |
27,769
+22,017
| +383% | +$2.24M | 0.08% | 206 |
|
|
2017
Q1 | $585K | Buy |
5,752
+2,123
| +59% | +$216K | 0.02% | 723 |
|
|
2016
Q4 | $368K | Sell |
3,629
-1,834
| -34% | -$186K | 0.01% | 889 |
|
|
2016
Q3 | $554K | Buy |
5,463
+1,241
| +29% | +$126K | 0.02% | 594 |
|
|
2016
Q2 | $427K | Buy |
+4,222
| New | +$427K | 0.02% | 650 |
|
|
2016
Q1 | – | Sell |
-3,870
| Closed | -$389K | – | 928 |
|
|
2015
Q4 | $389K | Sell |
3,870
-4,173
| -52% | -$419K | 0.02% | 637 |
|
|
2015
Q3 | $810K | Buy |
+8,043
| New | +$810K | 0.07% | 308 |
|