Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $631K | Sell |
6,184
-536
| -8% | -$54.7K | 0.2% | 115 |
|
|
2020
Q3 | $685K | Hold |
6,720
| – | – | 0.27% | 97 |
|
|
2020
Q2 | $683K | Sell |
6,720
-280
| -4% | -$28.5K | 0.29% | 92 |
|
|
2020
Q1 | $693K | Sell |
7,000
-48,771
| -87% | -$4.83M | 0.35% | 73 |
|
|
2019
Q4 | $5.67M | Sell |
55,771
-1,245
| -2% | -$126K | 1.95% | 8 |
|
|
2019
Q3 | $5.8M | Sell |
57,016
-10,373
| -15% | -$1.06M | 1.99% | 8 |
|
|
2019
Q2 | $6.86M | Buy |
67,389
+2,465
| +4% | +$251K | 2.37% | 6 |
|
|
2019
Q1 | $6.59M | Buy |
64,924
+24,841
| +62% | +$2.52M | 2.42% | 6 |
|
|
2018
Q4 | $4.05M | Buy |
40,083
+32,995
| +466% | +$3.33M | 1.79% | 8 |
|
|
2018
Q3 | $720K | Sell |
7,088
-180
| -2% | -$18.3K | 0.28% | 95 |
|
|
2018
Q2 | $738K | Sell |
7,268
-1,014
| -12% | -$103K | 0.31% | 88 |
|
|
2018
Q1 | $841K | Sell |
8,282
-560
| -6% | -$56.9K | 0.46% | 74 |
|
|
2017
Q4 | $898K | Buy |
8,842
+5,275
| +148% | +$536K | 0.46% | 64 |
|
|
2017
Q3 | $363K | Sell |
3,567
-255
| -7% | -$26K | 0.2% | 157 |
|
|
2017
Q2 | $389K | Buy |
3,822
+969
| +34% | +$98.6K | 0.23% | 140 |
|
|
2017
Q1 | $290K | Sell |
2,853
-1,117
| -28% | -$114K | 0.18% | 160 |
|
|
2016
Q4 | $402K | Sell |
3,970
-48
| -1% | -$4.86K | 0.24% | 131 |
|
|
2016
Q3 | $407K | Sell |
4,018
-166
| -4% | -$16.8K | 0.26% | 122 |
|
|
2016
Q2 | $423K | Sell |
4,184
-337
| -7% | -$34.1K | 0.27% | 125 |
|
|
2016
Q1 | $456K | Buy |
+4,521
| New | +$456K | 0.42% | 82 |
|