First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,771
| Closed | -$283K | – | 318 |
|
|
2020
Q3 | $283K | Sell |
2,771
-3,491
| -56% | -$357K | 0.02% | 247 |
|
|
2020
Q2 | $637K | Hold |
6,262
| – | – | 0.05% | 190 |
|
|
2020
Q1 | $620K | Hold |
6,262
| – | – | 0.06% | 185 |
|
|
2019
Q4 | $636K | Hold |
6,262
| – | – | 0.05% | 203 |
|
|
2019
Q3 | $637K | Hold |
6,262
| – | – | 0.06% | 201 |
|
|
2019
Q2 | $637K | Hold |
6,262
| – | – | 0.06% | 205 |
|
|
2019
Q1 | $636K | Hold |
6,262
| – | – | 0.06% | 205 |
|
|
2018
Q4 | $632K | Hold |
6,262
| – | – | 0.07% | 198 |
|
|
2018
Q3 | $636K | Sell |
6,262
-38
| -0.6% | -$3.86K | 0.06% | 208 |
|
|
2018
Q2 | $640K | Buy |
+6,300
| New | +$640K | 0.07% | 203 |
|