FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-550
| Closed | -$56K | – | 747 |
|
|
2016
Q4 | $56K | Hold |
550
| – | – | ﹤0.01% | 600 |
|
|
2016
Q3 | $56K | Hold |
550
| – | – | 0.01% | 578 |
|
|
2016
Q2 | $56K | Hold |
550
| – | – | 0.01% | 568 |
|
|
2016
Q1 | $55K | Hold |
550
| – | – | 0.01% | 550 |
|
|
2015
Q4 | $55K | Hold |
550
| – | – | 0.01% | 575 |
|
|
2015
Q3 | $55K | Sell |
550
-4,397
| -89% | -$440K | 0.01% | 599 |
|
|
2015
Q2 | $500K | Hold |
4,947
| – | – | 0.07% | 215 |
|
|
2015
Q1 | $500K | Hold |
4,947
| – | – | 0.07% | 219 |
|
|
2014
Q4 | $500K | Sell |
4,947
-1,000
| -17% | -$101K | 0.07% | 208 |
|
|
2014
Q3 | $603K | Sell |
5,947
-1,464
| -20% | -$148K | 0.1% | 178 |
|
|
2014
Q2 | $752K | Buy |
7,411
+6,861
| +1,247% | +$696K | 0.13% | 156 |
|
|
2014
Q1 | $56K | Buy |
550
+250
| +83% | +$25.5K | 0.01% | 577 |
|
|
2013
Q4 | $30K | Hold |
300
| – | – | 0.01% | 707 |
|
|
2013
Q3 | $30K | Buy |
300
+200
| +200% | +$20K | 0.01% | 688 |
|
|
2013
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 961 |
|