Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,178
| Closed | -$218K | – | 202 |
|
|
2022
Q1 | $218K | Buy |
+2,178
| New | +$218K | 0.02% | 194 |
|
|
2021
Q1 | – | Sell |
-71,824
| Closed | -$7.33M | – | 209 |
|
|
2020
Q4 | $7.33M | Sell |
71,824
-4,748
| -6% | -$484K | 0.51% | 81 |
|
|
2020
Q3 | $7.81M | Sell |
76,572
-10,543
| -12% | -$1.07M | 0.53% | 81 |
|
|
2020
Q2 | $8.86M | Sell |
87,115
-8,386
| -9% | -$853K | 0.61% | 64 |
|
|
2020
Q1 | $9.45M | Sell |
95,501
-9,878
| -9% | -$978K | 0.72% | 51 |
|
|
2019
Q4 | $10.7M | Sell |
105,379
-110,281
| -51% | -$11.2M | 0.58% | 74 |
|
|
2019
Q3 | $21.9M | Sell |
215,660
-59,903
| -22% | -$6.09M | 1.22% | 22 |
|
|
2019
Q2 | $28M | Sell |
275,563
-18,677
| -6% | -$1.9M | 1.52% | 15 |
|
|
2019
Q1 | $29.9M | Sell |
294,240
-142,722
| -33% | -$14.5M | 1.56% | 15 |
|
|
2018
Q4 | $44.1M | Buy |
436,962
+199,926
| +84% | +$20.2M | 2.38% | 6 |
|
|
2018
Q3 | $24.1M | Sell |
237,036
-9,604
| -4% | -$976K | 1.05% | 28 |
|
|
2018
Q2 | $25M | Buy |
246,640
+133,841
| +119% | +$13.6M | 1.1% | 25 |
|
|
2018
Q1 | $11.5M | Buy |
112,799
+12,180
| +12% | +$1.24M | 0.5% | 85 |
|
|
2017
Q4 | $10.2M | Buy |
100,619
+154
| +0.2% | +$15.6K | 0.44% | 83 |
|
|
2017
Q3 | $10.2M | Sell |
100,465
-17,735
| -15% | -$1.81M | 0.44% | 82 |
|
|
2017
Q2 | $12M | Buy |
118,200
+42,391
| +56% | +$4.31M | 0.57% | 76 |
|
|
2017
Q1 | $7.71M | Buy |
+75,809
| New | +$7.71M | 0.36% | 88 |
|