Virtu KCG Holdings’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
Q2 | – | Sell |
-8,067
| Closed | -$820K | – | 3242 |
|
|
2017
Q1 | $820K | Buy |
8,067
+3,692
| +84% | +$375K | 0.02% | 853 |
|
|
2016
Q4 | $443K | Sell |
4,375
-6,043
| -58% | -$612K | 0.01% | 1619 |
|
|
2016
Q3 | $1.06M | Buy |
+10,418
| New | +$1.06M | 0.03% | 649 |
|
|
2016
Q2 | – | Sell |
-128,080
| Closed | -$12.9M | – | 3174 |
|
|
2016
Q1 | $12.9M | Buy |
128,080
+121,095
| +1,734% | +$12.2M | 0.36% | 9 |
|
|
2015
Q4 | $703K | Sell |
6,985
-445,048
| -98% | -$44.8M | 0.01% | 886 |
|
|
2015
Q3 | $45.5M | Buy |
452,033
+444,875
| +6,215% | +$44.8M | 0.74% | 1 |
|
|
2015
Q2 | $724K | Sell |
7,158
-8
| -0.1% | -$809 | 0.01% | 874 |
|
|
2015
Q1 | $725K | Sell |
7,166
-2,931
| -29% | -$297K | 0.01% | 767 |
|
|
2014
Q4 | $1.02M | Sell |
10,097
-43,139
| -81% | -$4.36M | 0.02% | 539 |
|
|
2014
Q3 | $5.4M | Buy |
53,236
+37,398
| +236% | +$3.79M | 0.1% | 66 |
|
|
2014
Q2 | $1.61M | Buy |
+15,838
| New | +$1.61M | 0.02% | 382 |
|
|
2014
Q1 | – | Sell |
-18,725
| Closed | -$1.9M | – | 2609 |
|
|
2013
Q4 | $1.9M | Sell |
18,725
-23,636
| -56% | -$2.39M | 0.02% | 258 |
|
|
2013
Q3 | $4.3M | Buy |
+42,361
| New | +$4.3M | 0.05% | 135 |
|