Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.11M | Sell |
40,864
-963
| -2% | -$96.9K | 0.47% | 40 |
|
|
2015
Q3 | $4.21M | Buy |
41,827
+792
| +2% | +$79.8K | 1.06% | 19 |
|
|
2015
Q2 | $4.15M | Buy |
41,035
+513
| +1% | +$51.9K | 1.02% | 20 |
|
|
2015
Q1 | $4.1M | Buy |
40,522
+1,600
| +4% | +$162K | 1.01% | 20 |
|
|
2014
Q4 | $3.93M | Sell |
38,922
-240
| -0.6% | -$24.3K | 0.99% | 23 |
|
|
2014
Q3 | $3.97M | Sell |
39,162
-225
| -0.6% | -$22.8K | 1.29% | 18 |
|
|
2014
Q2 | $3.99M | Buy |
39,387
+5,119
| +15% | +$519K | 1.22% | 19 |
|
|
2014
Q1 | $3.47M | Buy |
34,268
+13,289
| +63% | +$1.35M | 1.09% | 23 |
|
|
2013
Q4 | $2.13M | Buy |
+20,979
| New | +$2.13M | 0.71% | 32 |
|