WealthTrust Fairport’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.33M | Sell |
|
|||||
|
2018
Q4 | $16.1M | Buy |
|
|||||
|
2018
Q3 | $6.07M | Sell |
|
|||||
|
2018
Q2 | $6.34M | Buy |
|
|||||
|
2018
Q1 | $5.53M | Sell |
|
|||||
|
2017
Q4 | $5.96M | Sell |
|
|||||
|
2017
Q3 | $7.75M | Sell |
|
|||||
|
2017
Q2 | $8.58M | Buy |
|
|||||
|
2017
Q1 | $7.5M | Sell |
|
|||||
|
2016
Q4 | $9M | Buy |
|
|||||
|
2016
Q3 | $6.81M | Buy |
|
|||||
|
2016
Q2 | $5.5M | Buy |
|
|||||
|
2016
Q1 | $3.85M | Buy |
|
|||||
|
2015
Q4 | $3.85M | Sell |
|
|||||
|
2015
Q3 | $4.24M | Buy |
|
|||||
|
2015
Q2 | $4.21M | Buy |
|
|||||
|
2015
Q1 | $4.16M | Sell |
|
|||||
|
2014
Q4 | $4.44M | Buy |
|
|||||
|
2014
Q3 | $4.38M | Buy |
|
|||||
|
2014
Q2 | $3.85M | Sell |
|
|||||
|
2014
Q1 | $3.88M | Sell |
|
|||||
|
2013
Q4 | $5.78M | Buy |
|
|||||
|
2013
Q3 | $4.37M | Buy |
|
|||||
|
2013
Q2 | $2.48M | Buy |
|