Fortis Advisors’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
Q2 | – | Sell |
-1,121
| Closed | -$111K | – | 269 |
|
|
2020
Q1 | $111K | Buy |
+1,121
| New | +$111K | 0.07% | 137 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$4K | – | 314 |
|
|
2018
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 288 |
|
|
2017
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 268 |
|
|
2017
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 267 |
|