Gradient Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23
| Closed | -$2K | – | 1318 |
|
|
2022
Q1 | $2K | Buy |
23
+16
| +229% | +$1.39K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $1K | Sell |
7
-93
| -93% | -$13.3K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 698 |
|
|
2020
Q3 | $10K | Buy |
100
+63
| +170% | +$6.3K | ﹤0.01% | 701 |
|
|
2020
Q2 | $4K | Buy |
37
+30
| +429% | +$3.24K | ﹤0.01% | 782 |
|
|
2020
Q1 | $1K | Sell |
7
-132
| -95% | -$18.9K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $14K | Sell |
139
-140
| -50% | -$14.1K | ﹤0.01% | 631 |
|
|
2019
Q3 | $28K | Buy |
279
+272
| +3,886% | +$27.3K | ﹤0.01% | 473 |
|
|
2019
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 958 |
|
|
2019
Q1 | $1K | Sell |
7
-11
| -61% | -$1.57K | ﹤0.01% | 804 |
|
|
2018
Q4 | $2K | Sell |
18
-1,052
| -98% | -$117K | ﹤0.01% | 826 |
|
|
2018
Q3 | $109K | Buy |
1,070
+1,052
| +5,844% | +$107K | 0.01% | 275 |
|
|
2018
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $2K | Sell |
18
-28
| -61% | -$3.11K | ﹤0.01% | 832 |
|
|
2017
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 698 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | -$2K | – | 523 |
|
|
2017
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 689 |
|
|
2017
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 689 |
|
|
2016
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 620 |
|
|
2016
Q2 | $2K | Buy |
18
+7
| +64% | +$778 | ﹤0.01% | 617 |
|
|
2016
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-21
| Closed | -$2K | – | 717 |
|
|
2015
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 516 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$4K | – | 541 |
|
|
2014
Q1 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 411 |
|
|
2013
Q4 | – | Sell |
-143
| Closed | -$14K | – | 627 |
|
|
2013
Q3 | $14K | Buy |
+143
| New | +$14K | ﹤0.01% | 263 |
|