Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $423K | Hold |
4,170
| – | – | 0.28% | 35 |
|
|
2018
Q1 | $423K | Buy |
4,170
+492
| +13% | +$49.9K | 0.26% | 39 |
|
|
2017
Q4 | $373K | Hold |
3,678
| – | – | 0.21% | 41 |
|
|
2017
Q3 | $374K | Sell |
3,678
-193
| -5% | -$19.6K | 0.23% | 39 |
|
|
2017
Q2 | $394K | Sell |
3,871
-1,814
| -32% | -$185K | 0.25% | 35 |
|
|
2017
Q1 | $578K | Buy |
+5,685
| New | +$578K | 0.36% | 33 |
|
|
2014
Q4 | – | Sell |
-2,880
| Closed | -$292K | – | 49 |
|
|
2014
Q3 | $292K | Sell |
2,880
-8,721
| -75% | -$884K | 0.21% | 41 |
|
|
2014
Q2 | $1.18M | Sell |
11,601
-4,105
| -26% | -$416K | 0.8% | 27 |
|
|
2014
Q1 | $1.59M | Buy |
15,706
+2,950
| +23% | +$299K | 1.14% | 22 |
|
|
2013
Q4 | $1.29M | Hold |
12,756
| – | – | 0.94% | 24 |
|
|
2013
Q3 | $1.29M | Buy |
12,756
+1,814
| +17% | +$184K | 1.01% | 26 |
|
|
2013
Q2 | $1.11M | Buy |
+10,942
| New | +$1.11M | 0.87% | 31 |
|