FAAS
First Allied Advisory Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.5M | Buy |
14,709
+6,867
| +88% | +$700K | 0.05% | 362 |
|
|
2020
Q2 | $797K | Sell |
7,842
-1,947
| -20% | -$198K | 0.03% | 508 |
|
|
2020
Q1 | $969K | Buy |
9,789
+1,602
| +20% | +$159K | 0.04% | 397 |
|
|
2019
Q4 | $831K | Buy |
8,187
+1,525
| +23% | +$155K | 0.03% | 542 |
|
|
2019
Q3 | $676K | Buy |
6,662
+923
| +16% | +$93.7K | 0.02% | 586 |
|
|
2019
Q2 | $584K | Sell |
5,739
-295
| -5% | -$30K | 0.02% | 633 |
|
|
2019
Q1 | $611K | Sell |
6,034
-16,835
| -74% | -$1.7M | 0.02% | 613 |
|
|
2018
Q4 | $2.31M | Buy |
22,869
+16,086
| +237% | +$1.63M | 0.09% | 242 |
|
|
2018
Q3 | $697K | Sell |
6,783
-2,673
| -28% | -$275K | 0.02% | 592 |
|
|
2018
Q2 | $964K | Sell |
9,456
-941
| -9% | -$95.9K | 0.04% | 467 |
|
|
2018
Q1 | $1.06M | Sell |
10,397
-103,772
| -91% | -$10.6M | 0.04% | 438 |
|
|
2017
Q4 | $11.6M | Sell |
114,169
-21,549
| -16% | -$2.19M | 0.46% | 35 |
|
|
2017
Q3 | $13.8M | Sell |
135,718
-17,308
| -11% | -$1.76M | 0.59% | 24 |
|
|
2017
Q2 | $15.5M | Buy |
153,026
+13,245
| +9% | +$1.34M | 0.69% | 19 |
|
|
2017
Q1 | $14.2M | Buy |
139,781
+108,320
| +344% | +$11M | 0.74% | 18 |
|
|
2016
Q4 | $3.19M | Buy |
31,461
+18,043
| +134% | +$1.83M | 0.16% | 154 |
|
|
2016
Q3 | $1.36M | Sell |
13,418
-4,864
| -27% | -$493K | 0.07% | 288 |
|
|
2016
Q2 | $1.85M | Sell |
18,282
-2,802
| -13% | -$284K | 0.1% | 226 |
|
|
2016
Q1 | $2.12M | Buy |
21,084
+4,373
| +26% | +$440K | 0.12% | 195 |
|
|
2015
Q4 | $1.68M | Sell |
16,711
-20,025
| -55% | -$2.02M | 0.09% | 247 |
|
|
2015
Q3 | $3.7M | Buy |
36,736
+15,280
| +71% | +$1.54M | 0.2% | 121 |
|
|
2015
Q2 | $2.18M | Buy |
21,456
+5,851
| +37% | +$594K | 0.1% | 240 |
|
|
2015
Q1 | $1.58M | Buy |
15,605
+551
| +4% | +$55.9K | 0.1% | 230 |
|
|
2014
Q4 | $1.53M | Sell |
15,054
-584
| -4% | -$59.2K | 0.11% | 222 |
|
|
2014
Q3 | $1.59M | Buy |
15,638
+4,977
| +47% | +$505K | 0.13% | 193 |
|
|
2014
Q2 | $1.08M | Sell |
10,661
-166
| -2% | -$16.9K | 0.08% | 291 |
|
|
2014
Q1 | $1.1M | Sell |
10,827
-262
| -2% | -$26.6K | 0.08% | 279 |
|
|
2013
Q4 | $1.13M | Sell |
11,089
-20,685
| -65% | -$2.1M | 0.09% | 258 |
|
|
2013
Q3 | $3.22M | Buy |
31,774
+26,535
| +506% | +$2.69M | 0.19% | 139 |
|
|
2013
Q2 | $532K | Buy |
+5,239
| New | +$532K | 0.04% | 457 |
|