Old Port Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,072
| Closed | -$211K | – | 229 |
|
|
2021
Q3 | $211K | Hold |
2,072
| – | – | 0.08% | 206 |
|
|
2021
Q2 | $211K | Hold |
2,072
| – | – | 0.08% | 211 |
|
|
2021
Q1 | $211K | Hold |
2,072
| – | – | 0.08% | 203 |
|
|
2020
Q4 | $211K | Hold |
2,072
| – | – | 0.09% | 177 |
|
|
2020
Q3 | $211K | Sell |
2,072
-291
| -12% | -$29.6K | 0.1% | 168 |
|
|
2020
Q2 | $240K | Sell |
2,363
-9
| -0.4% | -$914 | 0.13% | 152 |
|
|
2020
Q1 | $235K | Buy |
2,372
+117
| +5% | +$11.6K | 0.14% | 141 |
|
|
2019
Q4 | $229K | Buy |
+2,255
| New | +$229K | 0.11% | 160 |
|