Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $486K | Hold |
4,816
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $490K | Hold |
4,816
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $489K | Hold |
4,816
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $489K | Hold |
4,816
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $489K | Hold |
4,816
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $490K | Hold |
4,816
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $490K | Hold |
4,816
| – | – | 0.02% | 286 |
|
|
2017
Q1 | $490K | Hold |
4,816
| – | – | 0.02% | 283 |
|
|
2016
Q4 | $488K | Hold |
4,816
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $489K | Hold |
4,816
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $487K | Hold |
4,816
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $486K | Hold |
4,816
| – | – | 0.01% | 403 |
|
|
2015
Q4 | $485K | Hold |
4,816
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $486K | Hold |
4,816
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $487K | Hold |
4,816
| – | – | 0.01% | 401 |
|
|
2015
Q1 | $487K | Sell |
4,816
-598
| -11% | -$60.5K | 0.01% | 407 |
|
|
2014
Q4 | $547K | Sell |
5,414
-527
| -9% | -$53.2K | 0.01% | 394 |
|
|
2014
Q3 | $602K | Sell |
5,941
-1,000
| -14% | -$101K | 0.01% | 385 |
|
|
2014
Q2 | $704K | Sell |
6,941
-42
| -0.6% | -$4.26K | 0.01% | 384 |
|
|
2014
Q1 | $707K | Buy |
6,983
+989
| +16% | +$100K | 0.01% | 385 |
|
|
2013
Q4 | $608K | Buy |
5,994
+1,324
| +28% | +$134K | 0.01% | 300 |
|
|
2013
Q3 | $473K | Buy |
4,670
+2,175
| +87% | +$220K | 0.01% | 311 |
|
|
2013
Q2 | $253K | Buy |
+2,495
| New | +$253K | ﹤0.01% | 383 |
|