Weatherstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.77M | Sell |
27,257
-153,791
| -85% | -$15.6M | 2.93% | 9 |
|
|
2018
Q4 | $18.3M | Buy |
181,048
+151,434
| +511% | +$15.3M | 4.49% | 3 |
|
|
2018
Q3 | $3.01M | Sell |
29,614
-251,006
| -89% | -$25.5M | 2.31% | 12 |
|
|
2018
Q2 | $28.5M | Buy |
280,620
+161,334
| +135% | +$16.4M | 22.78% | 2 |
|
|
2018
Q1 | $12.1M | Buy |
119,286
+102,952
| +630% | +$10.5M | 9.14% | 3 |
|
|
2017
Q4 | $1.66M | Buy |
16,334
+6,122
| +60% | +$622K | 1.1% | 12 |
|
|
2017
Q3 | $1.04M | Buy |
+10,212
| New | +$1.04M | 0.71% | 16 |
|
|
2015
Q3 | – | Sell |
-63,960
| Closed | -$6.47M | – | 68 |
|
|
2015
Q2 | $6.47M | Buy |
+63,960
| New | +$6.47M | 5.72% | 5 |
|
|
2013
Q4 | – | Sell |
-4,319
| Closed | -$438K | – | 88 |
|
|
2013
Q3 | $438K | Sell |
4,319
-2,130
| -33% | -$216K | 0.11% | 39 |
|
|
2013
Q2 | $654K | Buy |
+6,449
| New | +$654K | 0.28% | 38 |
|