TWA
TCI Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1572 |
|
2020
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1272 |
|
2019
Q4 | $1K | Buy |
13
+1
| +8% | +$77 | ﹤0.01% | 1377 |
|
2019
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1332 |
|
2018
Q3 | – | Sell |
-2,636
| Closed | -$268K | – | 1514 |
|
2018
Q2 | $268K | Buy |
+2,636
| New | +$268K | 0.12% | 127 |
|
2017
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1358 |
|
2017
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1173 |
|
2015
Q2 | – | Sell |
-225
| Closed | -$23K | – | 987 |
|
2015
Q1 | $23K | Buy |
+225
| New | +$23K | 0.01% | 337 |
|
2014
Q3 | – | Sell |
-950
| Closed | -$96K | – | 899 |
|
2014
Q2 | $96K | Buy |
+950
| New | +$96K | 0.06% | 176 |
|