Next Financial Group’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
Q4 | $4.03M | Buy |
39,690
+3,108
| +8% | +$316K | 0.27% | 75 |
|
|
2021
Q3 | $3.73M | Sell |
36,582
-276
| -0.7% | -$28.1K | 0.29% | 69 |
|
|
2021
Q2 | $3.76M | Buy |
36,858
+1,121
| +3% | +$114K | 0.3% | 68 |
|
|
2021
Q1 | $3.64M | Buy |
35,737
+8,024
| +29% | +$818K | 0.32% | 64 |
|
|
2020
Q4 | $2.83M | Buy |
27,713
+5,273
| +23% | +$538K | 0.27% | 86 |
|
|
2020
Q3 | $2.29M | Sell |
22,440
-1,538
| -6% | -$157K | 0.25% | 99 |
|
|
2020
Q2 | $2.44M | Sell |
23,978
-756
| -3% | -$76.9K | 0.28% | 92 |
|
|
2020
Q1 | $2.45M | Buy |
24,734
+4,782
| +24% | +$473K | 0.32% | 69 |
|
|
2019
Q4 | $2.03M | Buy |
19,952
+7,769
| +64% | +$789K | 0.21% | 109 |
|
|
2019
Q3 | $1.24M | Buy |
12,183
+1,240
| +11% | +$126K | 0.13% | 198 |
|
|
2019
Q2 | $1.11M | Buy |
10,943
+9,943
| +994% | +$1.01M | 0.12% | 209 |
|
|
2019
Q1 | $102K | Sell |
1,000
-14,017
| -93% | -$1.43M | 0.03% | 527 |
|
|
2018
Q4 | $1.52M | Buy |
15,017
+13,017
| +651% | +$1.31M | 0.32% | 80 |
|
|
2018
Q3 | $203K | Sell |
2,000
-3,119
| -61% | -$317K | 0.09% | 203 |
|
|
2018
Q2 | $520K | Buy |
5,119
+2,341
| +84% | +$238K | 0.2% | 129 |
|
|
2018
Q1 | $282K | Buy |
2,778
+178
| +7% | +$18.1K | 0.06% | 307 |
|
|
2017
Q4 | $264K | Sell |
2,600
-2,400
| -48% | -$244K | 0.11% | 213 |
|
|
2017
Q3 | $509K | Buy |
5,000
+3,550
| +245% | +$361K | 0.14% | 159 |
|
|
2017
Q2 | $147K | Sell |
1,450
-50
| -3% | -$5.07K | 0.04% | 438 |
|
|
2017
Q1 | $152K | Sell |
1,500
-552
| -27% | -$55.9K | 0.04% | 377 |
|
|
2016
Q4 | $208K | Sell |
2,052
-50
| -2% | -$5.07K | 0.04% | 463 |
|
|
2016
Q3 | $213K | Sell |
2,102
-1,098
| -34% | -$111K | 0.04% | 452 |
|
|
2016
Q2 | $323K | Sell |
3,200
-2,075
| -39% | -$209K | 0.1% | 203 |
|
|
2016
Q1 | $531K | Buy |
5,275
+4,525
| +603% | +$456K | 0.19% | 124 |
|
|
2015
Q4 | $75K | Buy |
+750
| New | +$75K | 0.03% | 509 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$9K | – | 1908 |
|
|
2015
Q1 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 1288 |
|
|
2014
Q4 | – | Sell |
-1,360
| Closed | -$138K | – | 2160 |
|
|
2014
Q3 | $138K | Buy |
1,360
+1,237
| +1,006% | +$126K | 0.03% | 561 |
|
|
2014
Q2 | $12K | Buy |
+123
| New | +$12K | 0.01% | 738 |
|