Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-184
| Closed | -$19K | – | 959 |
|
|
2021
Q4 | $19K | Hold |
184
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $19K | Hold |
184
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $19K | Hold |
184
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $19K | Hold |
184
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $19K | Hold |
184
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $19K | Hold |
184
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $19K | Hold |
184
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $18K | Hold |
184
| – | – | 0.01% | 399 |
|
|
2019
Q4 | $19K | Hold |
184
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $19K | Buy |
+184
| New | +$19K | 0.01% | 433 |
|