Financial Advisory Group’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
Q1 | – | Sell |
-2,392
| Closed | -$244K | – | 87 |
|
|
2020
Q4 | $244K | Buy |
2,392
+371
| +18% | +$37.8K | 0.06% | 77 |
|
|
2020
Q3 | $206K | Buy |
2,021
+2
| +0.1% | +$204 | 0.07% | 73 |
|
|
2020
Q2 | $205K | Sell |
2,019
-3
| -0.1% | -$305 | 0.07% | 68 |
|
|
2020
Q1 | $200K | Sell |
2,022
-935
| -32% | -$92.5K | 0.07% | 64 |
|
|
2019
Q4 | $300K | Sell |
2,957
-1,463
| -33% | -$148K | 0.08% | 63 |
|
|
2019
Q3 | $450K | Sell |
4,420
-296
| -6% | -$30.1K | 0.12% | 49 |
|
|
2019
Q2 | $480K | Sell |
4,716
-1,169
| -20% | -$119K | 0.13% | 48 |
|
|
2019
Q1 | $598K | Sell |
5,885
-195
| -3% | -$19.8K | 0.16% | 42 |
|
|
2018
Q4 | $614K | Sell |
6,080
-3,417
| -36% | -$345K | 0.19% | 41 |
|
|
2018
Q3 | $965K | Sell |
9,497
-4,170
| -31% | -$424K | 0.25% | 30 |
|
|
2018
Q2 | $1.39M | Sell |
13,667
-991
| -7% | -$101K | 0.38% | 22 |
|
|
2018
Q1 | $1.49M | Buy |
14,658
+5,331
| +57% | +$542K | 0.45% | 21 |
|
|
2017
Q4 | $947K | Sell |
9,327
-6,853
| -42% | -$696K | 0.28% | 30 |
|
|
2017
Q3 | $1.65M | Buy |
16,180
+115
| +0.7% | +$11.7K | 0.56% | 20 |
|
|
2017
Q2 | $1.63M | Sell |
16,065
-1,858
| -10% | -$189K | 0.55% | 21 |
|
|
2017
Q1 | $1.82M | Sell |
17,923
-20,053
| -53% | -$2.04M | 0.63% | 18 |
|
|
2016
Q4 | $3.85M | Buy |
37,976
+1,664
| +5% | +$169K | 1.48% | 11 |
|
|
2016
Q3 | $3.68M | Buy |
36,312
+2,297
| +7% | +$233K | 1.58% | 10 |
|
|
2016
Q2 | $3.44M | Buy |
34,015
+2
| +0% | +$202 | 1.68% | 9 |
|
|
2016
Q1 | $3.43M | Sell |
34,013
-16,323
| -32% | -$1.65M | 1.66% | 10 |
|
|
2015
Q4 | $5.06M | Buy |
50,336
+32,321
| +179% | +$3.25M | 2.44% | 10 |
|
|
2015
Q3 | $1.82M | Buy |
18,015
+13,080
| +265% | +$1.32M | 0.9% | 16 |
|
|
2015
Q2 | $499K | Buy |
4,935
+402
| +9% | +$40.6K | 0.25% | 29 |
|
|
2015
Q1 | $459K | Sell |
4,533
-722
| -14% | -$73.1K | 0.22% | 27 |
|
|
2014
Q4 | $531K | Buy |
5,255
+1,710
| +48% | +$173K | 0.28% | 27 |
|
|
2014
Q3 | $359K | Buy |
3,545
+1,235
| +53% | +$125K | 0.2% | 35 |
|
|
2014
Q2 | $234K | Buy |
+2,310
| New | +$234K | 0.13% | 48 |
|