Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $550K | Sell |
5,419
-72
| -1% | -$7.31K | 0.09% | 140 |
|
|
2021
Q3 | $560K | Sell |
5,491
-117
| -2% | -$11.9K | 0.11% | 128 |
|
|
2021
Q2 | $572K | Sell |
5,608
-1,170
| -17% | -$119K | 0.11% | 122 |
|
|
2021
Q1 | $691K | Sell |
6,778
-292
| -4% | -$29.8K | 0.15% | 88 |
|
|
2020
Q4 | $721K | Hold |
7,070
| – | – | 0.17% | 77 |
|
|
2020
Q3 | $721K | Hold |
7,070
| – | – | 0.2% | 76 |
|
|
2020
Q2 | $719K | Sell |
7,070
-1
| -0% | -$102 | 0.22% | 68 |
|
|
2020
Q1 | $700K | Sell |
7,071
-5,742
| -45% | -$568K | 0.24% | 63 |
|
|
2019
Q4 | $1.3M | Sell |
12,813
-152
| -1% | -$15.4K | 0.31% | 44 |
|
|
2019
Q3 | $1.32M | Buy |
12,965
+828
| +7% | +$84.2K | 0.33% | 46 |
|
|
2019
Q2 | $1.24M | Sell |
12,137
-2,714
| -18% | -$276K | 0.32% | 42 |
|
|
2019
Q1 | $1.51M | Sell |
14,851
-1,508
| -9% | -$153K | 0.38% | 41 |
|
|
2018
Q4 | $1.65M | Buy |
+16,359
| New | +$1.65M | 0.48% | 30 |
|