Huber Financial Advisors’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 | $665K | Sell |
6,716
-1,192
| -15% | -$118K | 0.25% | 49 |
|
|
2019
Q4 | $803K | Buy |
+7,908
| New | +$803K | 0.28% | 48 |
|
|
2019
Q3 | – | Sell |
-2,902
| Closed | -$295K | – | 118 |
|
|
2019
Q2 | $295K | Sell |
2,902
-263
| -8% | -$26.7K | 0.13% | 88 |
|
|
2019
Q1 | $321K | Sell |
3,165
-210
| -6% | -$21.3K | 0.16% | 85 |
|
|
2018
Q4 | $341K | Sell |
3,375
-121
| -3% | -$12.2K | 0.19% | 68 |
|
|
2018
Q3 | $355K | Buy |
3,496
+156
| +5% | +$15.8K | 0.27% | 68 |
|
|
2018
Q2 | $339K | Buy |
3,340
+5
| +0.1% | +$507 | 0.31% | 62 |
|
|
2018
Q1 | $339K | Buy |
+3,335
| New | +$339K | 0.33% | 62 |
|