Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1575 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1969 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3300 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2140 |
|