Financial Sense 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
Q4 | – | Sell |
-4,913
| Closed | -$501K | – | 108 |
|
|
2020
Q3 | $501K | Buy |
4,913
+2,005
| +69% | +$204K | 0.2% | 67 |
|
|
2020
Q2 | $296K | Buy |
+2,908
| New | +$296K | 0.11% | 75 |
|
|
2020
Q1 | – | Sell |
-2,724
| Closed | -$277K | – | 94 |
|
|
2019
Q4 | $277K | Sell |
2,724
-4,490
| -62% | -$457K | 0.1% | 73 |
|
|
2019
Q3 | $734K | Sell |
7,214
-4,668
| -39% | -$475K | 0.36% | 38 |
|
|
2019
Q2 | $1.21M | Sell |
11,882
-43,027
| -78% | -$4.38M | 0.53% | 27 |
|
|
2019
Q1 | $5.58M | Sell |
54,909
-345,960
| -86% | -$35.1M | 2.47% | 13 |
|
|
2018
Q4 | $40.5M | Buy |
400,869
+70,988
| +22% | +$7.17M | 25.57% | 1 |
|
|
2018
Q3 | $33.5M | Buy |
+329,881
| New | +$33.5M | 14.15% | 1 |
|