Smith Capital Management’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
Q3 | $2.01M | Sell |
19,723
-1,270
| -6% | -$129K | 1.24% | 24 |
|
|
2020
Q2 | $2.14M | Sell |
20,993
-1,600
| -7% | -$163K | 1.41% | 18 |
|
|
2020
Q1 | $2.24M | Sell |
22,593
-9,503
| -30% | -$941K | 1.69% | 16 |
|
|
2019
Q4 | $3.26M | Sell |
32,096
-4,967
| -13% | -$505K | 2.08% | 12 |
|
|
2019
Q3 | $3.77M | Sell |
37,063
-200
| -0.5% | -$20.3K | 2.76% | 8 |
|
|
2019
Q2 | $3.79M | Sell |
37,263
-1,150
| -3% | -$117K | 2.78% | 8 |
|
|
2019
Q1 | $3.9M | Sell |
38,413
-8,600
| -18% | -$873K | 3.05% | 8 |
|
|
2018
Q4 | $4.75M | Buy |
+47,013
| New | +$4.75M | 3.88% | 8 |
|