Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,828
| Closed | -$693K | – | 143 |
|
|
2019
Q1 | $693K | Buy |
+6,828
| New | +$693K | 0.17% | 64 |
|
|
2018
Q4 | – | Sell |
-6,828
| Closed | -$694K | – | 674 |
|
|
2018
Q3 | $694K | Hold |
6,828
| – | – | 0.2% | 65 |
|
|
2018
Q2 | $693K | Hold |
6,828
| – | – | 0.21% | 65 |
|
|
2018
Q1 | $693K | Hold |
6,828
| – | – | 0.17% | 67 |
|
|
2017
Q4 | $693K | Buy |
6,828
+954
| +16% | +$96.8K | 0.17% | 63 |
|
|
2017
Q3 | $598K | Buy |
+5,874
| New | +$598K | 0.15% | 66 |
|