Frisch Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,695
| Closed | -$275K | – | 156 |
|
|
2020
Q4 | $275K | Sell |
2,695
-46
| -2% | -$4.69K | 0.1% | 100 |
|
|
2020
Q3 | $279K | Buy |
2,741
+5
| +0.2% | +$509 | 0.12% | 83 |
|
|
2020
Q2 | $278K | Buy |
2,736
+12
| +0.4% | +$1.22K | 0.13% | 74 |
|
|
2020
Q1 | $270K | Sell |
2,724
-88
| -3% | -$8.72K | 0.16% | 75 |
|
|
2019
Q4 | $286K | Buy |
2,812
+17
| +0.6% | +$1.73K | 0.14% | 88 |
|
|
2019
Q3 | $284K | Buy |
2,795
+11
| +0.4% | +$1.12K | 0.17% | 78 |
|
|
2019
Q2 | $283K | Sell |
2,784
-1,717
| -38% | -$175K | 0.19% | 71 |
|
|
2019
Q1 | $457K | Buy |
+4,501
| New | +$457K | 0.28% | 61 |
|