Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $789K | Buy |
7,744
+1,735
| +29% | +$177K | 0.05% | 320 |
|
|
2021
Q2 | $613K | Sell |
6,009
-1,805
| -23% | -$184K | 0.04% | 399 |
|
|
2021
Q1 | $796K | Sell |
7,814
-2,997
| -28% | -$305K | 0.06% | 306 |
|
|
2020
Q4 | $1.1M | Buy |
10,811
+1,946
| +22% | +$199K | 0.08% | 212 |
|
|
2020
Q3 | $904K | Sell |
8,865
-939
| -10% | -$95.8K | 0.08% | 231 |
|
|
2020
Q2 | $997K | Sell |
9,804
-995
| -9% | -$101K | 0.1% | 191 |
|
|
2020
Q1 | $1.07M | Buy |
10,799
+4,188
| +63% | +$415K | 0.12% | 148 |
|
|
2019
Q4 | $672K | Buy |
6,611
+3,152
| +91% | +$320K | 0.06% | 308 |
|
|
2019
Q3 | $352K | Sell |
3,459
-895
| -21% | -$91.1K | 0.04% | 460 |
|
|
2019
Q2 | $443K | Buy |
4,354
+639
| +17% | +$65K | 0.05% | 405 |
|
|
2019
Q1 | $377K | Buy |
3,715
+1,383
| +59% | +$140K | 0.04% | 438 |
|
|
2018
Q4 | $235K | Buy |
+2,332
| New | +$235K | 0.03% | 539 |
|