VC
Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,815
| Closed | -$895K | – | 237 |
|
|
2019
Q1 | $895K | Sell |
8,815
-12,370
| -58% | -$1.26M | 0.14% | 101 |
|
|
2018
Q4 | $2.14M | Buy |
21,185
+164
| +0.8% | +$16.6K | 0.38% | 51 |
|
|
2018
Q3 | $2.14M | Sell |
21,021
-421
| -2% | -$42.8K | 0.34% | 49 |
|
|
2018
Q2 | $2.18M | Buy |
21,442
+8,599
| +67% | +$873K | 0.36% | 53 |
|
|
2018
Q1 | $1.3M | Buy |
+12,843
| New | +$1.3M | 0.23% | 72 |
|
|
2017
Q1 | – | Sell |
-6,196
| Closed | -$628K | – | 236 |
|
|
2016
Q4 | $628K | Buy |
+6,196
| New | +$628K | 0.14% | 126 |
|