Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,787
| Closed | -$280K | – | 724 |
|
|
2015
Q4 | $280K | Buy |
2,787
+10
| +0.4% | +$1.01K | 0.05% | 462 |
|
|
2015
Q3 | $279K | Sell |
2,777
-46
| -2% | -$4.62K | 0.06% | 468 |
|
|
2015
Q2 | $285K | Buy |
+2,823
| New | +$285K | 0.05% | 495 |
|
|
2014
Q4 | – | Sell |
-2,412
| Closed | -$244K | – | 737 |
|
|
2014
Q3 | $244K | Buy |
2,412
+149
| +7% | +$15.1K | 0.05% | 499 |
|
|
2014
Q2 | $229K | Buy |
2,263
+163
| +8% | +$16.5K | 0.04% | 548 |
|
|
2014
Q1 | $212K | Buy |
2,100
+10
| +0.5% | +$1.01K | 0.05% | 517 |
|
|
2013
Q4 | $211K | Buy |
2,090
+75
| +4% | +$7.57K | 0.05% | 482 |
|
|
2013
Q3 | $204K | Buy |
+2,015
| New | +$204K | 0.05% | 458 |
|