LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,258
| Closed | -$128K | – | 753 |
|
|
2021
Q3 | $128K | Buy |
+1,258
| New | +$128K | ﹤0.01% | 357 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$153K | – | 544 |
|
|
2020
Q4 | $153K | Hold |
1,500
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $153K | Hold |
1,500
| – | – | ﹤0.01% | 281 |
|
|
2020
Q2 | $153K | Hold |
1,500
| – | – | ﹤0.01% | 268 |
|
|
2020
Q1 | $148K | Hold |
1,500
| – | – | ﹤0.01% | 260 |
|
|
2019
Q4 | $152K | Hold |
1,500
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $153K | Hold |
1,500
| – | – | ﹤0.01% | 291 |
|
|
2019
Q2 | $153K | Hold |
1,500
| – | – | ﹤0.01% | 287 |
|
|
2019
Q1 | $152K | Hold |
1,500
| – | – | ﹤0.01% | 278 |
|
|
2018
Q4 | $151K | Hold |
1,500
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $152K | Hold |
1,500
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $152K | Hold |
1,500
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $152K | Hold |
1,500
| – | – | ﹤0.01% | 305 |
|
|
2017
Q4 | $152K | Hold |
1,500
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $153K | Hold |
1,500
| – | – | ﹤0.01% | 305 |
|
|
2017
Q2 | $153K | Hold |
1,500
| – | – | ﹤0.01% | 302 |
|
|
2017
Q1 | $152K | Buy |
+1,500
| New | +$152K | ﹤0.01% | 301 |
|
|
2015
Q1 | – | Sell |
-335
| Closed | -$34K | – | 632 |
|
|
2014
Q4 | $34K | Buy |
+335
| New | +$34K | ﹤0.01% | 471 |
|