Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $18.1M | Sell |
178,320
-20,826
| -10% | -$2.11M | 0.11% | 190 |
|
|
2019
Q3 | $20.2M | Buy |
199,146
+25,522
| +15% | +$2.6M | 0.14% | 158 |
|
|
2019
Q2 | $17.6M | Buy |
173,624
+15,078
| +10% | +$1.53M | 0.13% | 168 |
|
|
2019
Q1 | $16.1M | Sell |
158,546
-421,717
| -73% | -$42.8M | 0.12% | 173 |
|
|
2018
Q4 | $58.6M | Buy |
580,263
+465,972
| +408% | +$47M | 0.53% | 36 |
|
|
2018
Q3 | $11.6M | Sell |
114,291
-123,526
| -52% | -$12.6M | 0.1% | 192 |
|
|
2018
Q2 | $24.2M | Hold |
237,817
| – | – | 0.23% | 107 |
|
|
2018
Q1 | $24.2M | Buy |
237,817
+149,306
| +169% | +$15.2M | 0.23% | 107 |
|
|
2017
Q4 | $8.99M | Buy |
88,511
+5,284
| +6% | +$537K | 0.09% | 218 |
|
|
2017
Q3 | $8.47M | Buy |
83,227
+33,586
| +68% | +$3.42M | 0.09% | 206 |
|
|
2017
Q2 | $5.05M | Buy |
49,641
+2,796
| +6% | +$284K | 0.06% | 285 |
|
|
2017
Q1 | $4.76M | Sell |
46,845
-19,347
| -29% | -$1.97M | 0.06% | 291 |
|
|
2016
Q4 | $6.71M | Buy |
66,192
+35,720
| +117% | +$3.62M | 0.09% | 202 |
|
|
2016
Q3 | $3.09M | Buy |
30,472
+4,547
| +18% | +$461K | 0.05% | 365 |
|
|
2016
Q2 | $2.62M | Sell |
25,925
-15,717
| -38% | -$1.59M | 0.04% | 373 |
|
|
2016
Q1 | $4.2M | Sell |
41,642
-20,833
| -33% | -$2.1M | 0.07% | 249 |
|
|
2015
Q4 | $6.29M | Sell |
62,475
-58,563
| -48% | -$5.89M | 0.12% | 170 |
|
|
2015
Q3 | $12.2M | Buy |
121,038
+64,649
| +115% | +$6.51M | 0.25% | 94 |
|
|
2015
Q2 | $5.7M | Buy |
56,389
+4,111
| +8% | +$416K | 0.11% | 189 |
|
|
2015
Q1 | $5.29M | Buy |
52,278
+1,381
| +3% | +$140K | 0.1% | 200 |
|
|
2014
Q4 | $5.14M | Buy |
50,897
+32,413
| +175% | +$3.28M | 0.11% | 178 |
|
|
2014
Q3 | $1.87M | Buy |
18,484
+2,922
| +19% | +$296K | 0.05% | 306 |
|
|
2014
Q2 | $1.58M | Buy |
15,562
+4,506
| +41% | +$457K | 0.04% | 359 |
|
|
2014
Q1 | $1.12M | Sell |
11,056
-30,049
| -73% | -$3.05M | 0.03% | 422 |
|
|
2013
Q4 | $4.17M | Sell |
41,105
-8,031
| -16% | -$814K | 0.13% | 140 |
|
|
2013
Q3 | $4.98M | Buy |
49,136
+2,886
| +6% | +$293K | 0.17% | 118 |
|
|
2013
Q2 | $4.68M | Buy |
+46,250
| New | +$4.68M | 0.17% | 114 |
|