Mosaic Family Wealth’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
Q2 | – | Sell |
-280
| Closed | -$28K | – | 436 |
|
|
2019
Q1 | $28K | Buy |
280
+227
| +428% | +$22.7K | 0.01% | 391 |
|
|
2018
Q4 | $5K | Sell |
53
-21
| -28% | -$1.98K | ﹤0.01% | 553 |
|
|
2018
Q3 | $8K | Sell |
74
-405
| -85% | -$43.8K | ﹤0.01% | 522 |
|
|
2018
Q2 | $49K | Sell |
479
-220
| -31% | -$22.5K | 0.02% | 312 |
|
|
2018
Q1 | $71K | Sell |
699
-64
| -8% | -$6.5K | 0.03% | 264 |
|
|
2017
Q4 | $77K | Buy |
+763
| New | +$77K | 0.03% | 267 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$5K | – | 729 |
|
|
2016
Q3 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 577 |
|