MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.67M | Buy |
65,828
+7,942
| +14% | +$805K | 0.22% | 112 |
|
|
2016
Q3 | $5.87M | Sell |
57,886
-42,831
| -43% | -$4.34M | 0.2% | 118 |
|
|
2016
Q2 | $10.2M | Sell |
100,717
-37,407
| -27% | -$3.78M | 0.37% | 62 |
|
|
2016
Q1 | $13.9M | Buy |
138,124
+86,599
| +168% | +$8.73M | 0.58% | 33 |
|
|
2015
Q4 | $5.18M | Buy |
51,525
+10,358
| +25% | +$1.04M | 0.24% | 105 |
|
|
2015
Q3 | $4.15M | Buy |
41,167
+8,619
| +26% | +$868K | 0.32% | 64 |
|
|
2015
Q2 | $3.29M | Buy |
32,548
+5,583
| +21% | +$565K | 0.23% | 96 |
|
|
2015
Q1 | $2.73M | Buy |
26,965
+1,363
| +5% | +$138K | 0.19% | 117 |
|
|
2014
Q4 | $2.59M | Sell |
25,602
-14,767
| -37% | -$1.49M | 0.28% | 85 |
|
|
2014
Q3 | $4.09M | Sell |
40,369
-7,111
| -15% | -$721K | 0.49% | 33 |
|
|
2014
Q2 | $4.81M | Buy |
47,480
+4,140
| +10% | +$420K | 0.64% | 17 |
|
|
2014
Q1 | $4.39M | Buy |
43,340
+1,675
| +4% | +$170K | 0.63% | 20 |
|
|
2013
Q4 | $4.22M | Buy |
41,665
+5,912
| +17% | +$599K | 0.64% | 19 |
|
|
2013
Q3 | $3.63M | Buy |
35,753
+17,410
| +95% | +$1.77M | 0.63% | 24 |
|
|
2013
Q2 | $1.86M | Buy |
+18,343
| New | +$1.86M | 0.37% | 61 |
|