Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 158 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 118 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$2K | – | 227 |
|
|
2017
Q4 | $2K | Buy |
19
+1
| +6% | +$105 | ﹤0.01% | 114 |
|
|
2017
Q3 | $2K | Sell |
18
-26
| -59% | -$2.89K | ﹤0.01% | 107 |
|
|
2017
Q2 | $5K | Sell |
44
-35
| -44% | -$3.98K | ﹤0.01% | 71 |
|
|
2017
Q1 | $8K | Sell |
79
-7
| -8% | -$709 | 0.01% | 68 |
|
|
2016
Q4 | $9K | Buy |
86
+15
| +21% | +$1.57K | 0.01% | 61 |
|
|
2016
Q3 | $7K | Buy |
71
+22
| +45% | +$2.17K | 0.01% | 68 |
|
|
2016
Q2 | $5K | Hold |
49
| – | – | 0.01% | 67 |
|
|
2016
Q1 | $5K | Hold |
49
| – | – | 0.01% | 55 |
|
|
2015
Q4 | $5K | Buy |
+49
| New | +$5K | 0.01% | 66 |
|