FAM
Foothills Asset Management’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
Q1 | $2.49M | Sell |
25,183
-873
| -3% | -$86.4K | 2.17% | 15 |
|
|
2019
Q4 | $2.65M | Sell |
26,056
-608
| -2% | -$61.8K | 1.89% | 20 |
|
|
2019
Q3 | $2.71M | Sell |
26,664
-2,554
| -9% | -$260K | 2.05% | 16 |
|
|
2019
Q2 | $2.97M | Sell |
29,218
-1,318
| -4% | -$134K | 2.3% | 12 |
|
|
2019
Q1 | $3.1M | Sell |
30,536
-6,652
| -18% | -$676K | 2.4% | 11 |
|
|
2018
Q4 | $3.75M | Sell |
37,188
-1,400
| -4% | -$141K | 3.2% | 7 |
|
|
2018
Q3 | $3.92M | Sell |
38,588
-5,531
| -13% | -$562K | 3.01% | 6 |
|
|
2018
Q2 | $4.48M | Buy |
44,119
+975
| +2% | +$99K | 3.43% | 6 |
|
|
2018
Q1 | $4.38M | Buy |
43,144
+30,639
| +245% | +$3.11M | 3.43% | 6 |
|
|
2017
Q4 | $1.27M | Buy |
12,505
+2,491
| +25% | +$253K | 0.96% | 41 |
|
|
2017
Q3 | $1.02M | Buy |
10,014
+799
| +9% | +$81.3K | 0.77% | 45 |
|
|
2017
Q2 | $937K | Buy |
9,215
+1,587
| +21% | +$161K | 0.73% | 43 |
|
|
2017
Q1 | $775K | Buy |
+7,628
| New | +$775K | 0.61% | 46 |
|