QA
Quantitative Advantage’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,661
| Closed | -$983K | – | 59 |
|
|
2019
Q3 | $983K | Sell |
9,661
-1,006
| -9% | -$102K | 0.27% | 55 |
|
|
2019
Q2 | $1.09M | Sell |
10,667
-798
| -7% | -$81.2K | 0.3% | 53 |
|
|
2019
Q1 | $1.16M | Buy |
11,465
+53
| +0.5% | +$5.38K | 0.34% | 52 |
|
|
2018
Q4 | $1.15M | Buy |
+11,412
| New | +$1.15M | 0.36% | 51 |
|
|
2017
Q1 | – | Sell |
-60,633
| Closed | -$6.14M | – | 51 |
|
|
2016
Q4 | $6.14M | Sell |
60,633
-62,541
| -51% | -$6.34M | 1.88% | 22 |
|
|
2016
Q3 | $12.5M | Sell |
123,174
-101,446
| -45% | -$10.3M | 3.8% | 6 |
|
|
2016
Q2 | $22.7M | Buy |
224,620
+59
| +0% | +$5.97K | 6.72% | 3 |
|
|
2016
Q1 | $22.6M | Buy |
224,561
+83,649
| +59% | +$8.43M | 6.66% | 4 |
|
|
2015
Q4 | $14.2M | Sell |
140,912
-134,575
| -49% | -$13.5M | 4.03% | 5 |
|
|
2015
Q3 | $27.8M | Buy |
275,487
+218,275
| +382% | +$22M | 7.83% | 3 |
|
|
2015
Q2 | $5.79M | Buy |
57,212
+1,531
| +3% | +$155K | 1.49% | 25 |
|
|
2015
Q1 | $5.63M | Sell |
55,681
-297,805
| -84% | -$30.1M | 1.43% | 26 |
|
|
2014
Q4 | $35.7M | Buy |
353,486
+323,728
| +1,088% | +$32.7M | 8.92% | 3 |
|
|
2014
Q3 | $3.02M | Buy |
29,758
+11,320
| +61% | +$1.15M | 0.75% | 37 |
|
|
2014
Q2 | $1.87M | Sell |
18,438
-152,446
| -89% | -$15.5M | 0.44% | 43 |
|
|
2014
Q1 | $17.3M | Buy |
170,884
+48,204
| +39% | +$4.89M | 4.16% | 7 |
|
|
2013
Q4 | $12.4M | Sell |
122,680
-64,719
| -35% | -$6.56M | 2.93% | 10 |
|
|
2013
Q3 | $19M | Sell |
187,399
-103,245
| -36% | -$10.5M | 4.62% | 7 |
|
|
2013
Q2 | $29.4M | Buy |
+290,644
| New | +$29.4M | 7.54% | 2 |
|