Global Financial Private Capital’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 | $21.5M | Buy |
+211,535
| New | +$21.5M | 1.35% | 19 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$6K | – | 412 |
|
|
2019
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $6K | Sell |
57
-6
| -10% | -$632 | ﹤0.01% | 319 |
|
|
2019
Q2 | $6K | Sell |
63
-2,970
| -98% | -$283K | ﹤0.01% | 392 |
|
|
2019
Q1 | $308K | Sell |
3,033
-58,084
| -95% | -$5.9M | 0.01% | 320 |
|
|
2018
Q4 | $6.17M | Buy |
61,117
+57,390
| +1,540% | +$5.8M | 0.33% | 82 |
|
|
2018
Q3 | $379K | Sell |
3,727
-1,879
| -34% | -$191K | 0.01% | 423 |
|
|
2018
Q2 | $569K | Buy |
5,606
+2,322
| +71% | +$236K | 0.02% | 346 |
|
|
2018
Q1 | $333K | Sell |
3,284
-162
| -5% | -$16.4K | 0.01% | 427 |
|
|
2017
Q4 | $350K | Buy |
+3,446
| New | +$350K | 0.01% | 405 |
|