First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-381
| Closed | -$38K | – | 1467 |
|
|
2023
Q4 | $38K | Hold |
381
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $38.2K | Buy |
+381
| New | +$38.2K | ﹤0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-280
| Closed | -$28K | – | 1342 |
|
|
2019
Q3 | $28K | Buy |
+280
| New | +$28K | ﹤0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$5K | – | 1418 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1299 |
|