Quest Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$550K Sell
2021
Q3
$560K Sell
2021
Q2
$572K Sell
2021
Q1
$691K Sell
2020
Q4
$721K Hold
2020
Q3
$721K Hold
2020
Q2
$719K Sell
2020
Q1
$700K Sell
2019
Q4
$1.3M Sell
2019
Q3
$1.32M Buy
2019
Q2
$1.24M Sell
2019
Q1
$1.51M Sell
2018
Q4
$1.65M Buy