Financial Architects (New Jersey)’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
Q3 | – | Sell |
-98
| Closed | -$10K | – | 557 |
|
|
2020
Q2 | $10K | Buy |
+98
| New | +$10K | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$5K | – | 1344 |
|
|
2018
Q4 | $5K | Sell |
52
-60
| -54% | -$5.77K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $11K | Sell |
112
-63
| -36% | -$6.19K | ﹤0.01% | 957 |
|
|
2018
Q2 | $18K | Hold |
175
| – | – | ﹤0.01% | 834 |
|
|
2018
Q1 | $18K | Sell |
175
-39
| -18% | -$4.01K | ﹤0.01% | 791 |
|
|
2017
Q4 | $22K | Buy |
214
+164
| +328% | +$16.9K | ﹤0.01% | 829 |
|
|
2017
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $5K | Sell |
50
-250
| -83% | -$25K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $30K | Buy |
300
+13
| +5% | +$1.3K | 0.01% | 738 |
|
|
2016
Q4 | $29K | Sell |
287
-213
| -43% | -$21.5K | 0.01% | 724 |
|
|
2016
Q3 | $51K | Hold |
500
| – | – | 0.01% | 561 |
|
|
2016
Q2 | $51K | Sell |
500
-150
| -23% | -$15.3K | 0.01% | 526 |
|
|
2016
Q1 | $66K | Buy |
+650
| New | +$66K | 0.02% | 344 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$66K | – | 613 |
|
|
2015
Q2 | $66K | Buy |
+650
| New | +$66K | 0.02% | 375 |
|
|
2014
Q4 | – | Sell |
-748
| Closed | -$76K | – | 973 |
|
|
2014
Q3 | $76K | Hold |
748
| – | – | 0.04% | 259 |
|
|
2014
Q2 | $76K | Buy |
+748
| New | +$76K | 0.04% | 268 |
|
|
2013
Q4 | – | Sell |
-650
| Closed | -$66K | – | 395 |
|
|
2013
Q3 | $66K | Hold |
650
| – | – | 0.04% | 224 |
|
|
2013
Q2 | $66K | Buy |
+650
| New | +$66K | 0.05% | 214 |
|