Harvest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.39M | Sell |
33,355
-2,895
| -8% | -$294K | 0.98% | 18 |
|
|
2019
Q1 | $3.68M | Sell |
36,250
-15,657
| -30% | -$1.59M | 1.17% | 16 |
|
|
2018
Q4 | $5.24M | Sell |
51,907
-11,456
| -18% | -$1.16M | 1.92% | 12 |
|
|
2018
Q3 | $6.44M | Sell |
63,363
-16,860
| -21% | -$1.71M | 2.02% | 11 |
|
|
2018
Q2 | $8.15M | Sell |
80,223
-12,305
| -13% | -$1.25M | 2.74% | 9 |
|
|
2018
Q1 | $9.4M | Sell |
92,528
-67,437
| -42% | -$6.85M | 3.65% | 9 |
|
|
2017
Q4 | $16.2M | Buy |
159,965
+16,985
| +12% | +$1.72M | 6.14% | 6 |
|
|
2017
Q3 | $14.6M | Buy |
142,980
+61,419
| +75% | +$6.25M | 5.7% | 7 |
|
|
2017
Q2 | $8.3M | Sell |
81,561
-128,700
| -61% | -$13.1M | 3.34% | 8 |
|
|
2017
Q1 | $21.4M | Buy |
210,261
+182,905
| +669% | +$18.6M | 8.89% | 3 |
|
|
2016
Q4 | $2.77M | Sell |
27,356
-2,760
| -9% | -$280K | 1.21% | 17 |
|
|
2016
Q3 | $3.05M | Sell |
30,116
-7,809
| -21% | -$792K | 1.39% | 17 |
|
|
2016
Q2 | $3.84M | Sell |
37,925
-102,434
| -73% | -$10.4M | 1.8% | 15 |
|
|
2016
Q1 | $14.1M | Buy |
140,359
+136,108
| +3,202% | +$13.7M | 6.57% | 5 |
|
|
2015
Q4 | $428K | Sell |
4,251
-2,163
| -34% | -$218K | 0.19% | 47 |
|
|
2015
Q3 | $649K | Hold |
6,414
| – | – | 0.29% | 30 |
|
|
2015
Q2 | $649K | Sell |
6,414
-964
| -13% | -$97.5K | 0.29% | 30 |
|
|
2015
Q1 | $746K | Sell |
7,378
-19,039
| -72% | -$1.93M | 0.33% | 29 |
|
|
2014
Q4 | $2.67M | Sell |
26,417
-7,096
| -21% | -$717K | 1.36% | 18 |
|
|
2014
Q3 | $3.4M | Buy |
33,513
+14,664
| +78% | +$1.49M | 1.71% | 17 |
|
|
2014
Q2 | $1.91M | Buy |
18,849
+3,542
| +23% | +$359K | 0.9% | 21 |
|
|
2014
Q1 | $1.55M | Sell |
15,307
-2,295
| -13% | -$233K | 0.73% | 25 |
|
|
2013
Q4 | $1.78M | Sell |
17,602
-7,518
| -30% | -$762K | 0.93% | 22 |
|
|
2013
Q3 | $2.55M | Sell |
25,120
-7,575
| -23% | -$768K | 1.57% | 16 |
|
|
2013
Q2 | $3.31M | Buy |
+32,695
| New | +$3.31M | 2.48% | 15 |
|