Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $683K | Buy |
+6,697
| New | +$683K | 0.02% | 223 |
|
|
2019
Q2 | – | Sell |
-271
| Closed | -$28K | – | 1409 |
|
|
2019
Q1 | $28K | Hold |
271
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q4 | $27K | Sell |
271
-826
| -75% | -$82.3K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $111K | Sell |
1,097
-416
| -27% | -$42.1K | 0.01% | 641 |
|
|
2018
Q2 | $154K | Buy |
1,513
+3
| +0.2% | +$305 | 0.01% | 544 |
|
|
2018
Q1 | $153K | Sell |
1,510
-1,439
| -49% | -$146K | 0.01% | 557 |
|
|
2017
Q4 | $300K | Sell |
2,949
-1,348
| -31% | -$137K | 0.03% | 371 |
|
|
2017
Q3 | $437K | Sell |
4,297
-346
| -7% | -$35.2K | 0.05% | 262 |
|
|
2017
Q2 | $472K | Sell |
4,643
-3,333
| -42% | -$339K | 0.06% | 240 |
|
|
2017
Q1 | $811K | Sell |
7,976
-3,995
| -33% | -$406K | 0.12% | 118 |
|
|
2016
Q4 | $1.21M | Sell |
11,971
-903
| -7% | -$91.5K | 0.18% | 87 |
|
|
2016
Q3 | $1.31M | Sell |
12,874
-1,094
| -8% | -$111K | 0.2% | 78 |
|
|
2016
Q2 | $1.41M | Sell |
13,968
-10,158
| -42% | -$1.03M | 0.24% | 67 |
|
|
2016
Q1 | $2.43M | Buy |
24,126
+6,715
| +39% | +$677K | 0.43% | 39 |
|
|
2015
Q4 | $1.75M | Buy |
+17,411
| New | +$1.75M | 0.33% | 55 |
|