First Allied Advisory Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.5M | Buy |
|
|||||
|
2020
Q2 | $797K | Sell |
|
|||||
|
2020
Q1 | $969K | Buy |
|
|||||
|
2019
Q4 | $831K | Buy |
|
|||||
|
2019
Q3 | $676K | Buy |
|
|||||
|
2019
Q2 | $584K | Sell |
|
|||||
|
2019
Q1 | $611K | Sell |
|
|||||
|
2018
Q4 | $2.31M | Buy |
|
|||||
|
2018
Q3 | $697K | Sell |
|
|||||
|
2018
Q2 | $964K | Sell |
|
|||||
|
2018
Q1 | $1.06M | Sell |
|
|||||
|
2017
Q4 | $11.6M | Sell |
|
|||||
|
2017
Q3 | $13.8M | Sell |
|
|||||
|
2017
Q2 | $15.5M | Buy |
|
|||||
|
2017
Q1 | $14.2M | Buy |
|
|||||
|
2016
Q4 | $3.19M | Buy |
|
|||||
|
2016
Q3 | $1.36M | Sell |
|
|||||
|
2016
Q2 | $1.85M | Sell |
|
|||||
|
2016
Q1 | $2.12M | Buy |
|
|||||
|
2015
Q4 | $1.68M | Sell |
|
|||||
|
2015
Q3 | $3.7M | Buy |
|
|||||
|
2015
Q2 | $2.18M | Buy |
|
|||||
|
2015
Q1 | $1.58M | Buy |
|
|||||
|
2014
Q4 | $1.53M | Sell |
|
|||||
|
2014
Q3 | $1.59M | Buy |
|
|||||
|
2014
Q2 | $1.08M | Sell |
|
|||||
|
2014
Q1 | $1.1M | Sell |
|
|||||
|
2013
Q4 | $1.13M | Sell |
|
|||||
|
2013
Q3 | $3.22M | Buy |
|
|||||
|
2013
Q2 | $532K | Buy |
|