WAM
Wakefield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,909
| Closed | -$1.01M | – | 175 |
|
|
2020
Q3 | $1.01M | Sell |
9,909
-4
| -0% | -$408 | 0.48% | 61 |
|
|
2020
Q2 | $1.01M | Sell |
9,913
-129
| -1% | -$13.1K | 0.48% | 64 |
|
|
2020
Q1 | $994K | Sell |
10,042
-1,647
| -14% | -$163K | 0.53% | 63 |
|
|
2019
Q4 | $1.19M | Sell |
11,689
-44,940
| -79% | -$4.56M | 0.49% | 64 |
|
|
2019
Q3 | $5.76M | Sell |
56,629
-4,896
| -8% | -$498K | 2.51% | 4 |
|
|
2019
Q2 | $6.26M | Buy |
61,525
+60,525
| +6,053% | +$6.16M | 2.48% | 4 |
|
|
2019
Q1 | $102K | Sell |
1,000
-183
| -15% | -$18.7K | 0.04% | 156 |
|
|
2018
Q4 | $119K | Sell |
1,183
-36,004
| -97% | -$3.62M | 0.05% | 161 |
|
|
2018
Q3 | $3.78M | Buy |
+37,187
| New | +$3.78M | 1.48% | 24 |
|