Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $237K | Hold |
2,333
| – | – | 0.07% | 138 |
|
|
2020
Q1 | $230K | Buy |
2,333
+193
| +9% | +$19K | 0.08% | 124 |
|
|
2019
Q4 | $218K | Buy |
2,140
+55
| +3% | +$5.6K | 0.06% | 146 |
|
|
2019
Q3 | $212K | Buy |
2,085
+68
| +3% | +$6.91K | 0.06% | 139 |
|
|
2019
Q2 | $205K | Hold |
2,017
| – | – | 0.06% | 133 |
|
|
2019
Q1 | $205K | Sell |
2,017
-475
| -19% | -$48.3K | 0.06% | 124 |
|
|
2018
Q4 | $252K | Sell |
2,492
-47,943
| -95% | -$4.85M | 0.08% | 109 |
|
|
2018
Q3 | $5.13M | Sell |
50,435
-36,988
| -42% | -$3.76M | 1.52% | 11 |
|
|
2018
Q2 | $8.88M | Sell |
87,423
-8,848
| -9% | -$899K | 2.85% | 3 |
|
|
2018
Q1 | $9.78M | Sell |
96,271
-15,414
| -14% | -$1.57M | 3.15% | 3 |
|
|
2017
Q4 | $11.4M | Buy |
111,685
+11,779
| +12% | +$1.2M | 3.45% | 3 |
|
|
2017
Q3 | $10.2M | Buy |
99,906
+19,450
| +24% | +$1.98M | 3.49% | 3 |
|
|
2017
Q2 | $8.18M | Buy |
+80,456
| New | +$8.18M | 3.32% | 3 |
|