RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $516K | Buy |
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|
2022
Q2 | $515K | Buy |
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|
2022
Q1 | $376K | Sell |
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|
2021
Q4 | $642K | Sell |
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|
2021
Q3 | $653K | Buy |
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|
2021
Q2 | $596K | Buy |
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|
2021
Q1 | $369K | Sell |
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|
2020
Q4 | $391K | Buy |
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|
2020
Q3 | $377K | Buy |
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|
2020
Q2 | $370K | Buy |
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|
2020
Q1 | $359K | Buy |
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|
2019
Q4 | $347K | Buy |
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|
2019
Q3 | $345K | Buy |
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|
2019
Q2 | $343K | Buy |
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|
2019
Q1 | $340K | Buy |
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|
2018
Q4 | $336K | Buy |
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|
2018
Q3 | $326K | Buy |
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|
2018
Q2 | $323K | Buy |
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|
2018
Q1 | $322K | Buy |
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|
2017
Q4 | $320K | Buy |
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|
2017
Q3 | $320K | Buy |
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|
2017
Q2 | $318K | Buy |
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|
2017
Q1 | $317K | Buy |
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|
2016
Q4 | $314K | Buy |
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|
2016
Q3 | $314K | Buy |
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|
2016
Q2 | $312K | Buy |
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|
2016
Q1 | $310K | Buy |
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|
2015
Q4 | $308K | Buy |
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|
2015
Q3 | $308K | Buy |
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|
2015
Q2 | $308K | Buy |
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|
2015
Q1 | $308K | Buy |
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|
2014
Q4 | $307K | Buy |
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|
2014
Q3 | $307K | Buy |
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|
2014
Q2 | $307K | Buy |
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|
2014
Q1 | $306K | Buy |
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|
2013
Q4 | $305K | Buy |
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|
2013
Q3 | $305K | Buy |
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|
2013
Q2 | $304K | Buy |
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