Simplicity Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,142
| Closed | -$812K | – | 1059 |
|
|
2023
Q2 | $812K | Hold |
8,142
| – | – | 0.02% | 521 |
|
|
2023
Q1 | $808K | Buy |
+8,142
| New | +$808K | 0.02% | 540 |
|
|
2022
Q3 | – | Sell |
-5,669
| Closed | -$562K | – | 682 |
|
|
2022
Q2 | $562K | Buy |
+5,669
| New | +$562K | 0.07% | 283 |
|
|
2021
Q1 | – | Sell |
-45,487
| Closed | -$4.64M | – | 791 |
|
|
2020
Q4 | $4.64M | Buy |
45,487
+6,687
| +17% | +$682K | 0.07% | 240 |
|
|
2020
Q3 | $3.96M | Buy |
38,800
+20,723
| +115% | +$2.11M | 0.07% | 225 |
|
|
2020
Q2 | $1.84M | Sell |
18,077
-7,324
| -29% | -$745K | 0.04% | 326 |
|
|
2020
Q1 | $2.51M | Buy |
25,401
+2,578
| +11% | +$255K | 0.08% | 193 |
|
|
2019
Q4 | $2.32M | Buy |
22,823
+15,358
| +206% | +$1.56M | 0.07% | 221 |
|
|
2019
Q3 | $760K | Buy |
7,465
+322
| +5% | +$32.8K | 0.03% | 352 |
|
|
2019
Q2 | $727K | Buy |
7,143
+182
| +3% | +$18.5K | 0.03% | 311 |
|
|
2019
Q1 | $707K | Buy |
6,961
+2,336
| +51% | +$237K | 0.04% | 317 |
|
|
2018
Q4 | $467K | Sell |
4,625
-5,530
| -54% | -$558K | 0.06% | 324 |
|
|
2018
Q3 | $1.03M | Sell |
10,155
-2,719
| -21% | -$276K | 0.06% | 167 |
|
|
2018
Q2 | $1.31M | Buy |
12,874
+6,626
| +106% | +$673K | 0.09% | 125 |
|
|
2018
Q1 | $634K | Sell |
6,248
-153
| -2% | -$15.5K | 0.05% | 179 |
|
|
2017
Q4 | $650K | Buy |
+6,401
| New | +$650K | 0.06% | 184 |
|
|
2017
Q3 | – | Sell |
-9,425
| Closed | -$959K | – | 314 |
|
|
2017
Q2 | $959K | Buy |
9,425
+1,381
| +17% | +$141K | 0.11% | 156 |
|
|
2017
Q1 | $818K | Buy |
8,044
+5,341
| +198% | +$543K | 0.13% | 176 |
|
|
2016
Q4 | $274K | Buy |
+2,703
| New | +$274K | 0.06% | 272 |
|