Leonard Rickey Investment Advisors’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
Q1 | – | Sell |
-3,561
| Closed | -$362K | – | 80 |
|
|
2019
Q4 | $362K | Sell |
3,561
-8,385
| -70% | -$852K | 0.22% | 44 |
|
|
2019
Q3 | $1.22M | Sell |
11,946
-435
| -4% | -$44.2K | 0.81% | 23 |
|
|
2019
Q2 | $1.26M | Sell |
12,381
-48
| -0.4% | -$4.89K | 0.85% | 23 |
|
|
2019
Q1 | $1.26M | Buy |
12,429
+715
| +6% | +$72.6K | 0.91% | 21 |
|
|
2018
Q4 | $1.18M | Buy |
11,714
+480
| +4% | +$48.5K | 0.98% | 18 |
|
|
2018
Q3 | $1.14M | Buy |
11,234
+888
| +9% | +$90.3K | 0.83% | 21 |
|
|
2018
Q2 | $1.05M | Buy |
10,346
+3,771
| +57% | +$383K | 0.79% | 20 |
|
|
2018
Q1 | $668K | Sell |
6,575
-175
| -3% | -$17.8K | 0.52% | 28 |
|
|
2017
Q4 | $685K | Buy |
+6,750
| New | +$685K | 0.52% | 27 |
|