Foresight Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Foresight Wealth Management’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-51	Closed	-$5K	–	115
2019 Q4	$5K	Hold	51	–	–	﹤0.01%	122
2019 Q3	$5K	Sell	51 -2,228	-98%	-$226K	﹤0.01%	121
2019 Q2	$232K	Sell	2,279 -1,354	-37%	-$138K	0.18%	87
2019 Q1	$369K	Sell	3,633 -9,329	-72%	-$945K	0.32%	66
2018 Q4	$1.31M	Buy	+12,962	New	+$1.31M	1.39%	20

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Foresight Wealth Management's MINT Position: Q1 2020 in Review

Foresight Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 51 shares — an estimated $5K sold.

Foresight Wealth Management first reported a position in MINT in Q4 2018 and held it in 5 quarters. The position peaked at $1.31M in Q4 2018. 524 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Foresight Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Foresight Wealth Management sold 51 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $5K.
Foresight Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 5 quarters.
Foresight Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.31M in Q4 2018.
524 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Foresight Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.