First Merchants Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,275
| Closed | -$333K | – | 261 |
|
|
2019
Q3 | $333K | Hold |
3,275
| – | – | 0.04% | 233 |
|
|
2019
Q2 | $333K | Buy |
3,275
+375
| +13% | +$38.1K | 0.05% | 178 |
|
|
2019
Q1 | $295K | Hold |
2,900
| – | – | 0.05% | 181 |
|
|
2018
Q4 | $293K | Hold |
2,900
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $295K | Hold |
2,900
| – | – | 0.05% | 188 |
|
|
2018
Q2 | $294K | Buy |
2,900
+750
| +35% | +$76K | 0.05% | 188 |
|
|
2018
Q1 | $218K | Hold |
2,150
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $218K | Hold |
2,150
| – | – | 0.04% | 208 |
|
|
2017
Q3 | $219K | Buy |
+2,150
| New | +$219K | 0.04% | 206 |
|