Nicolet Bankshares’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 |
-2,900
| Closed | -$295K | – | 183 |
|
|
2019
Q4 | $295K | Hold |
2,900
| – | – | 0.11% | 148 |
|
|
2019
Q3 | $295K | Hold |
2,900
| – | – | 0.12% | 147 |
|
|
2019
Q2 | $295K | Hold |
2,900
| – | – | 0.12% | 138 |
|
|
2019
Q1 | $295K | Hold |
2,900
| – | – | 0.12% | 144 |
|
|
2018
Q4 | $293K | Hold |
2,900
| – | – | 0.14% | 133 |
|
|
2018
Q3 | $295K | Sell |
2,900
-150
| -5% | -$15.3K | 0.12% | 145 |
|
|
2018
Q2 | $310K | Sell |
3,050
-670
| -18% | -$68.1K | 0.13% | 141 |
|
|
2018
Q1 | $378K | Sell |
3,720
-100
| -3% | -$10.2K | 0.16% | 123 |
|
|
2017
Q4 | $388K | Sell |
3,820
-30
| -0.8% | -$3.05K | 0.17% | 120 |
|
|
2017
Q3 | $392K | Hold |
3,850
| – | – | 0.17% | 114 |
|
|
2017
Q2 | $392K | Sell |
3,850
-20
| -0.5% | -$2.04K | 0.18% | 108 |
|
|
2017
Q1 | $393K | Sell |
3,870
-150
| -4% | -$15.2K | 0.21% | 93 |
|
|
2016
Q4 | $407K | Sell |
4,020
-420
| -9% | -$42.5K | 0.22% | 85 |
|
|
2016
Q3 | $450K | Sell |
4,440
-140
| -3% | -$14.2K | 0.26% | 86 |
|
|
2016
Q2 | $463K | Sell |
4,580
-50
| -1% | -$5.06K | 0.3% | 68 |
|
|
2016
Q1 | $467K | Hold |
4,630
| – | – | 0.33% | 62 |
|
|
2015
Q4 | $466K | Buy |
+4,630
| New | +$466K | 0.46% | 56 |
|