VAM
Verity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,998
| Closed | -$204K | – | 212 |
|
|
2021
Q3 | $204K | Sell |
1,998
-2,233
| -53% | -$228K | 0.13% | 178 |
|
|
2021
Q2 | $431K | Sell |
4,231
-10,244
| -71% | -$1.04M | 0.24% | 117 |
|
|
2021
Q1 | $1.48M | Buy |
14,475
+8,533
| +144% | +$870K | 0.88% | 24 |
|
|
2020
Q4 | $606K | Sell |
5,942
-808
| -12% | -$82.4K | 0.42% | 60 |
|
|
2020
Q3 | $688K | Buy |
6,750
+1,072
| +19% | +$109K | 0.52% | 45 |
|
|
2020
Q2 | $577K | Sell |
5,678
-5,361
| -49% | -$545K | 0.53% | 45 |
|
|
2020
Q1 | $1.09M | Buy |
11,039
+796
| +8% | +$78.8K | 1.38% | 25 |
|
|
2019
Q4 | $1.04M | Buy |
10,243
+217
| +2% | +$22.1K | 1.04% | 23 |
|
|
2019
Q3 | $1.02M | Buy |
10,026
+3,835
| +62% | +$390K | 1.07% | 24 |
|
|
2019
Q2 | $630K | Sell |
6,191
-307
| -5% | -$31.2K | 0.71% | 40 |
|
|
2019
Q1 | $660K | Buy |
6,498
+420
| +7% | +$42.7K | 0.76% | 39 |
|
|
2018
Q4 | $614K | Sell |
6,078
-30,137
| -83% | -$3.04M | 0.82% | 39 |
|
|
2018
Q3 | $3.68M | Sell |
36,215
-40,424
| -53% | -$4.11M | 3.63% | 4 |
|
|
2018
Q2 | $7.78M | Sell |
76,639
-36,883
| -32% | -$3.75M | 7.01% | 2 |
|
|
2018
Q1 | $11.5M | Buy |
113,522
+7,833
| +7% | +$795K | 10.5% | 2 |
|
|
2017
Q4 | $10.8M | Buy |
105,689
+13,275
| +14% | +$1.35M | 8.1% | 2 |
|
|
2017
Q3 | $9.41M | Buy |
92,414
+3,484
| +4% | +$355K | 7.16% | 3 |
|
|
2017
Q2 | $9.05M | Sell |
88,930
-36,954
| -29% | -$3.76M | 6.78% | 3 |
|
|
2017
Q1 | $12.8M | Buy |
+125,884
| New | +$12.8M | 10.58% | 2 |
|
|
2016
Q3 | $8.3M | Sell |
81,831
-31,410
| -28% | -$3.19M | 7.74% | 1 |
|
|
2016
Q2 | $11.5M | Buy |
113,241
+110,885
| +4,706% | +$11.2M | 11.34% | 1 |
|
|
2016
Q1 | $237K | Sell |
2,356
-12,314
| -84% | -$1.24M | 0.27% | 66 |
|
|
2015
Q4 | $1.48M | Buy |
+14,670
| New | +$1.48M | 1.7% | 20 |
|