Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $133K | Buy |
1,329
+36
| +3% | +$3.59K | 0.02% | 358 |
|
|
2023
Q1 | $128K | Hold |
1,293
| – | – | 0.02% | 317 |
|
|
2022
Q4 | $128K | Sell |
1,293
-1,192
| -48% | -$118K | 0.03% | 314 |
|
|
2022
Q3 | $246K | Hold |
2,485
| – | – | 0.06% | 183 |
|
|
2022
Q2 | $246K | Sell |
2,485
-502
| -17% | -$49.7K | 0.05% | 183 |
|
|
2022
Q1 | $299K | Hold |
2,987
| – | – | 0.06% | 174 |
|
|
2021
Q4 | $303K | Sell |
2,987
-172
| -5% | -$17.4K | 0.06% | 162 |
|
|
2021
Q3 | $322K | Hold |
3,159
| – | – | 0.07% | 144 |
|
|
2021
Q2 | $322K | Hold |
3,159
| – | – | 0.07% | 150 |
|
|
2021
Q1 | $322K | Buy |
3,159
+1
| +0% | +$102 | 0.08% | 134 |
|
|
2020
Q4 | $322K | Sell |
3,158
-8,227
| -72% | -$839K | 0.09% | 130 |
|
|
2020
Q3 | $1.16M | Hold |
11,385
| – | – | 0.37% | 46 |
|
|
2020
Q2 | $1.16M | Sell |
11,385
-93
| -0.8% | -$9.46K | 0.41% | 43 |
|
|
2020
Q1 | $1.17M | Hold |
11,478
| – | – | 0.41% | 43 |
|
|
2019
Q4 | $1.17M | Sell |
11,478
-888
| -7% | -$90.2K | 0.41% | 44 |
|
|
2019
Q3 | $1.26M | Sell |
12,366
-3,592
| -23% | -$365K | 0.48% | 40 |
|
|
2019
Q2 | $1.62M | Buy |
15,958
+415
| +3% | +$42.2K | 0.62% | 34 |
|
|
2019
Q1 | $1.58M | Sell |
15,543
-4,942
| -24% | -$502K | 0.65% | 33 |
|
|
2018
Q4 | $2.07M | Sell |
20,485
-571
| -3% | -$57.6K | 0.96% | 17 |
|
|
2018
Q3 | $2.14M | Sell |
21,056
-698
| -3% | -$70.9K | 0.88% | 17 |
|
|
2018
Q2 | $2.21M | Sell |
21,754
-1,902
| -8% | -$193K | 0.98% | 17 |
|
|
2018
Q1 | $2.4M | Sell |
23,656
-279
| -1% | -$28.3K | 0.99% | 15 |
|
|
2017
Q4 | $2.43M | Sell |
23,935
-1,332
| -5% | -$135K | 0.96% | 18 |
|
|
2017
Q3 | $2.57M | Sell |
25,267
-465
| -2% | -$47.3K | 1.07% | 15 |
|
|
2017
Q2 | $2.62M | Sell |
25,732
-744
| -3% | -$75.7K | 1.2% | 18 |
|
|
2017
Q1 | $2.69M | Sell |
26,476
-679
| -3% | -$69K | 1.27% | 18 |
|
|
2016
Q4 | $2.75M | Sell |
27,155
-1,139
| -4% | -$115K | 1.35% | 17 |
|
|
2016
Q3 | $2.87M | Sell |
28,294
-1,824
| -6% | -$185K | 1.42% | 15 |
|
|
2016
Q2 | $3.05M | Buy |
30,118
+7,345
| +32% | +$743K | 1.56% | 14 |
|
|
2016
Q1 | $2.3M | Sell |
22,773
-1,333
| -6% | -$134K | 1.28% | 17 |
|
|
2015
Q4 | $2.43M | Sell |
24,106
-743
| -3% | -$74.7K | 1.33% | 18 |
|
|
2015
Q3 | $2.5M | Sell |
24,849
-70
| -0.3% | -$7.05K | 1.5% | 14 |
|
|
2015
Q2 | $2.52M | Sell |
24,919
-6,769
| -21% | -$685K | 1.51% | 13 |
|
|
2015
Q1 | $3.21M | Sell |
31,688
-100
| -0.3% | -$10.1K | 2.04% | 10 |
|
|
2014
Q4 | $3.21M | Buy |
31,788
+12,051
| +61% | +$1.22M | 2.1% | 10 |
|
|
2014
Q3 | $2M | Buy |
19,737
+3,437
| +21% | +$348K | 1.33% | 16 |
|
|
2014
Q2 | $1.65M | Sell |
16,300
-7,086
| -30% | -$719K | 1.2% | 17 |
|
|
2014
Q1 | $2.37M | Buy |
23,386
+690
| +3% | +$70K | 1.77% | 12 |
|
|
2013
Q4 | $2.3M | Buy |
22,696
+2,503
| +12% | +$254K | 1.72% | 12 |
|
|
2013
Q3 | $2.05M | Sell |
20,193
-3,527
| -15% | -$358K | 1.65% | 13 |
|
|
2013
Q2 | $2.4M | Buy |
+23,720
| New | +$2.4M | 2.06% | 9 |
|