FM
Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-305
| Closed | -$31K | – | 98 |
|
|
2018
Q3 | $31K | Hold |
305
| – | – | 0.01% | 132 |
|
|
2018
Q2 | $31K | Sell |
305
-84,105
| -100% | -$8.55M | 0.01% | 153 |
|
|
2018
Q1 | $8.57M | Buy |
84,410
+82,916
| +5,550% | +$8.42M | 1.25% | 19 |
|
|
2017
Q4 | $152K | Buy |
1,494
+144
| +11% | +$14.7K | 0.02% | 184 |
|
|
2017
Q3 | $137K | Buy |
1,350
+1,045
| +343% | +$106K | 0.02% | 178 |
|
|
2017
Q2 | $31K | Hold |
305
| – | – | ﹤0.01% | 196 |
|
|
2017
Q1 | $31K | Buy |
305
+125
| +69% | +$12.7K | ﹤0.01% | 177 |
|
|
2016
Q4 | $18K | Hold |
180
| – | – | ﹤0.01% | 217 |
|
|
2016
Q3 | $18K | Hold |
180
| – | – | ﹤0.01% | 195 |
|
|
2016
Q2 | $18K | Buy |
180
+30
| +20% | +$3K | ﹤0.01% | 199 |
|
|
2016
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 230 |
|
|
2015
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 247 |
|
|
2015
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 253 |
|
|
2015
Q2 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 305 |
|