TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,949
| Closed | -$402K | – | 36 |
|
|
2017
Q3 | $402K | Sell |
3,949
-1,549
| -28% | -$158K | 0.12% | 36 |
|
|
2017
Q2 | $555K | Buy |
5,498
+1,432
| +35% | +$145K | 0.15% | 44 |
|
|
2017
Q1 | $413K | Sell |
4,066
-1,967
| -33% | -$200K | 0.13% | 36 |
|
|
2016
Q4 | $611K | Buy |
6,033
+57
| +1% | +$5.77K | 0.17% | 37 |
|
|
2016
Q3 | $606K | Buy |
5,976
+235
| +4% | +$23.8K | 0.17% | 37 |
|
|
2016
Q2 | $581K | Buy |
5,741
+250
| +5% | +$25.3K | 0.18% | 37 |
|
|
2016
Q1 | $553K | Buy |
5,491
+888
| +19% | +$89.4K | 0.16% | 44 |
|
|
2015
Q4 | $463K | Sell |
4,603
-110
| -2% | -$11.1K | 0.13% | 42 |
|
|
2015
Q3 | $475K | Sell |
4,713
-214
| -4% | -$21.6K | 0.14% | 41 |
|
|
2015
Q2 | $498K | Sell |
4,927
-242
| -5% | -$24.5K | 0.13% | 41 |
|
|
2015
Q1 | $523K | Sell |
5,169
-461
| -8% | -$46.6K | 0.12% | 41 |
|
|
2014
Q4 | $569K | Buy |
5,630
+444
| +9% | +$44.9K | 0.14% | 39 |
|
|
2014
Q3 | $526K | Buy |
5,186
+9
| +0.2% | +$913 | 0.15% | 37 |
|
|
2014
Q2 | $525K | Buy |
5,177
+81
| +2% | +$8.21K | 0.15% | 34 |
|
|
2014
Q1 | $517K | Buy |
5,096
+112
| +2% | +$11.4K | 0.16% | 34 |
|
|
2013
Q4 | $505K | Sell |
4,984
-635
| -11% | -$64.3K | 0.15% | 34 |
|
|
2013
Q3 | $570K | Sell |
5,619
-917
| -14% | -$93K | 0.19% | 33 |
|
|
2013
Q2 | $662K | Buy |
+6,536
| New | +$662K | 0.2% | 40 |
|