Glovista Investments’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
Q1 | – | Sell |
-23,335
| Closed | -$2.37M | – | 103 |
|
|
2019
Q4 | $2.37M | Sell |
23,335
-12,910
| -36% | -$1.31M | 0.78% | 32 |
|
|
2019
Q3 | $3.69M | Sell |
36,245
-2,960
| -8% | -$301K | 1.33% | 23 |
|
|
2019
Q2 | $3.99M | Sell |
39,205
-250
| -0.6% | -$25.4K | 1.3% | 22 |
|
|
2019
Q1 | $4.01M | Buy |
39,455
+2,475
| +7% | +$251K | 1.26% | 23 |
|
|
2018
Q4 | $3.73M | Buy |
36,980
+5,080
| +16% | +$513K | 1.05% | 29 |
|
|
2018
Q3 | $3.24M | Buy |
31,900
+11,590
| +57% | +$1.18M | 0.84% | 32 |
|
|
2018
Q2 | $2.06M | Buy |
+20,310
| New | +$2.06M | 0.51% | 36 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$283K | – | 102 |
|
|
2016
Q2 | $283K | Hold |
2,800
| – | – | 0.05% | 81 |
|
|
2016
Q1 | $282K | Sell |
2,800
-2,500
| -47% | -$252K | 0.05% | 73 |
|
|
2015
Q4 | $533K | Hold |
5,300
| – | – | 0.09% | 49 |
|
|
2015
Q3 | $534K | Buy |
+5,300
| New | +$534K | 0.08% | 41 |
|