RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $516K | Buy |
5,216
+16
| +0.3% | +$1.58K | 0.02% | 436 |
|
|
2022
Q2 | $515K | Buy |
5,200
+1,447
| +39% | +$143K | 0.02% | 428 |
|
|
2022
Q1 | $376K | Sell |
3,753
-2,570
| -41% | -$257K | 0.01% | 524 |
|
|
2021
Q4 | $642K | Sell |
6,323
-80
| -1% | -$8.12K | 0.02% | 400 |
|
|
2021
Q3 | $653K | Buy |
6,403
+553
| +9% | +$56.4K | 0.02% | 379 |
|
|
2021
Q2 | $596K | Buy |
5,850
+2,227
| +61% | +$227K | 0.02% | 384 |
|
|
2021
Q1 | $369K | Sell |
3,623
-206
| -5% | -$21K | 0.01% | 438 |
|
|
2020
Q4 | $391K | Buy |
3,829
+136
| +4% | +$13.9K | 0.02% | 380 |
|
|
2020
Q3 | $377K | Buy |
3,693
+55
| +2% | +$5.62K | 0.02% | 360 |
|
|
2020
Q2 | $370K | Buy |
3,638
+15
| +0.4% | +$1.53K | 0.02% | 351 |
|
|
2020
Q1 | $359K | Buy |
3,623
+207
| +6% | +$20.5K | 0.03% | 309 |
|
|
2019
Q4 | $347K | Buy |
3,416
+20
| +0.6% | +$2.03K | 0.02% | 362 |
|
|
2019
Q3 | $345K | Buy |
3,396
+23
| +0.7% | +$2.34K | 0.02% | 351 |
|
|
2019
Q2 | $343K | Buy |
3,373
+22
| +0.7% | +$2.24K | 0.02% | 344 |
|
|
2019
Q1 | $340K | Buy |
3,351
+23
| +0.7% | +$2.33K | 0.02% | 339 |
|
|
2018
Q4 | $336K | Buy |
3,328
+124
| +4% | +$12.5K | 0.03% | 327 |
|
|
2018
Q3 | $326K | Buy |
3,204
+19
| +0.6% | +$1.93K | 0.03% | 343 |
|
|
2018
Q2 | $323K | Buy |
3,185
+17
| +0.5% | +$1.72K | 0.03% | 335 |
|
|
2018
Q1 | $322K | Buy |
3,168
+14
| +0.4% | +$1.42K | 0.03% | 334 |
|
|
2017
Q4 | $320K | Buy |
3,154
+15
| +0.5% | +$1.52K | 0.03% | 344 |
|
|
2017
Q3 | $320K | Buy |
3,139
+13
| +0.4% | +$1.33K | 0.03% | 334 |
|
|
2017
Q2 | $318K | Buy |
3,126
+11
| +0.4% | +$1.12K | 0.03% | 319 |
|
|
2017
Q1 | $317K | Buy |
3,115
+12
| +0.4% | +$1.22K | 0.03% | 324 |
|
|
2016
Q4 | $314K | Buy |
3,103
+11
| +0.4% | +$1.11K | 0.03% | 318 |
|
|
2016
Q3 | $314K | Buy |
3,092
+10
| +0.3% | +$1.02K | 0.03% | 320 |
|
|
2016
Q2 | $312K | Buy |
3,082
+10
| +0.3% | +$1.01K | 0.03% | 321 |
|
|
2016
Q1 | $310K | Buy |
3,072
+9
| +0.3% | +$908 | 0.03% | 312 |
|
|
2015
Q4 | $308K | Buy |
3,063
+8
| +0.3% | +$804 | 0.03% | 311 |
|
|
2015
Q3 | $308K | Buy |
3,055
+7
| +0.2% | +$706 | 0.03% | 309 |
|
|
2015
Q2 | $308K | Buy |
3,048
+5
| +0.2% | +$505 | 0.03% | 309 |
|
|
2015
Q1 | $308K | Buy |
3,043
+6
| +0.2% | +$607 | 0.03% | 303 |
|
|
2014
Q4 | $307K | Buy |
3,037
+8
| +0.3% | +$809 | 0.03% | 305 |
|
|
2014
Q3 | $307K | Buy |
3,029
+5
| +0.2% | +$507 | 0.03% | 300 |
|
|
2014
Q2 | $307K | Buy |
3,024
+6
| +0.2% | +$609 | 0.03% | 300 |
|
|
2014
Q1 | $306K | Buy |
3,018
+5
| +0.2% | +$507 | 0.03% | 288 |
|
|
2013
Q4 | $305K | Buy |
3,013
+9
| +0.3% | +$911 | 0.03% | 297 |
|
|
2013
Q3 | $305K | Buy |
3,004
+5
| +0.2% | +$508 | 0.03% | 282 |
|
|
2013
Q2 | $304K | Buy |
+2,999
| New | +$304K | 0.04% | 273 |
|