Foster & Motley’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 |
-4,730
| Closed | -$482K | – | 288 |
|
|
2020
Q3 | $482K | Buy |
4,730
+1,716
| +57% | +$175K | 0.06% | 196 |
|
|
2020
Q2 | $306K | Sell |
3,014
-597
| -17% | -$60.6K | 0.04% | 230 |
|
|
2020
Q1 | $357K | Sell |
3,611
-2,223
| -38% | -$220K | 0.05% | 199 |
|
|
2019
Q4 | $593K | Hold |
5,834
| – | – | 0.07% | 174 |
|
|
2019
Q3 | $593K | Sell |
5,834
-150
| -3% | -$15.2K | 0.08% | 174 |
|
|
2019
Q2 | $609K | Sell |
5,984
-100
| -2% | -$10.2K | 0.09% | 177 |
|
|
2019
Q1 | $618K | Sell |
6,084
-166
| -3% | -$16.9K | 0.09% | 164 |
|
|
2018
Q4 | $631K | Sell |
6,250
-2,589
| -29% | -$261K | 0.1% | 156 |
|
|
2018
Q3 | $898K | Sell |
8,839
-1,228
| -12% | -$125K | 0.13% | 134 |
|
|
2018
Q2 | $1.02M | Hold |
10,067
| – | – | 0.16% | 121 |
|
|
2018
Q1 | $1.02M | Buy |
10,067
+800
| +9% | +$81.2K | 0.17% | 122 |
|
|
2017
Q4 | $941K | Sell |
9,267
-650
| -7% | -$66K | 0.15% | 130 |
|
|
2017
Q3 | $1.01M | Buy |
9,917
+769
| +8% | +$78.3K | 0.17% | 112 |
|
|
2017
Q2 | $931K | Sell |
9,148
-3,474
| -28% | -$354K | 0.16% | 111 |
|
|
2017
Q1 | $1.28M | Buy |
12,622
+1,951
| +18% | +$198K | 0.23% | 95 |
|
|
2016
Q4 | $1.08M | Sell |
10,671
-450
| -4% | -$45.6K | 0.21% | 103 |
|
|
2016
Q3 | $1.13M | Buy |
+11,121
| New | +$1.13M | 0.22% | 107 |
|
|
2014
Q2 | – | Sell |
-2,761
| Closed | -$280K | – | 168 |
|
|
2014
Q1 | $280K | Sell |
2,761
-500
| -15% | -$50.7K | 0.07% | 143 |
|
|
2013
Q4 | $330K | Hold |
3,261
| – | – | 0.08% | 135 |
|
|
2013
Q3 | $331K | Sell |
3,261
-739
| -18% | -$75K | 0.09% | 122 |
|
|
2013
Q2 | $405K | Buy |
+4,000
| New | +$405K | 0.11% | 112 |
|