Reitz Capital Advisors’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
Q1 | – | Sell |
-130,999
| Closed | -$13.4M | – | 51 |
|
|
2020
Q4 | $13.4M | Buy |
130,999
+12,864
| +11% | +$1.31M | 10.74% | 3 |
|
|
2020
Q3 | $12M | Buy |
118,135
+22,130
| +23% | +$2.26M | 10.92% | 3 |
|
|
2020
Q2 | $9.76M | Buy |
96,005
+16,449
| +21% | +$1.67M | 12.4% | 3 |
|
|
2020
Q1 | $7.87M | Sell |
79,556
-11,785
| -13% | -$1.17M | 10.24% | 4 |
|
|
2019
Q4 | $9.28M | Buy |
91,341
+23,586
| +35% | +$2.4M | 10.03% | 4 |
|
|
2019
Q3 | $6.89M | Buy |
+67,755
| New | +$6.89M | 7.82% | 4 |
|