Nelson Capital 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
Q2 | – | Sell |
-2,225
| Closed | -$227K | – | 101 |
|
|
2021
Q1 | $227K | Hold |
2,225
| – | – | 0.05% | 93 |
|
|
2020
Q4 | $227K | Hold |
2,225
| – | – | 0.05% | 92 |
|
|
2020
Q3 | $227K | Hold |
2,225
| – | – | 0.04% | 92 |
|
|
2020
Q2 | $226K | Hold |
2,225
| – | – | 0.05% | 86 |
|
|
2020
Q1 | $220K | Hold |
2,225
| – | – | 0.06% | 83 |
|
|
2019
Q4 | $226K | Buy |
+2,225
| New | +$226K | 0.05% | 95 |
|