WFG Advisors’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 |
-59
| Closed | -$6K | – | 1615 |
|
|
2017
Q1 | $6K | Buy |
59
+13
| +28% | +$1.32K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q1 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-1,424
| Closed | -$143K | – | 1629 |
|
|
2015
Q3 | $143K | Buy |
1,424
+200
| +16% | +$20.1K | 0.04% | 370 |
|
|
2015
Q2 | $124K | Buy |
1,224
+30
| +3% | +$3.04K | 0.03% | 474 |
|
|
2015
Q1 | $121K | Sell |
1,194
-125
| -9% | -$12.7K | 0.03% | 472 |
|
|
2014
Q4 | $133K | Sell |
1,319
-571
| -30% | -$57.6K | 0.03% | 555 |
|
|
2014
Q3 | $192K | Sell |
1,890
-411
| -18% | -$41.8K | 0.04% | 458 |
|
|
2014
Q2 | $233K | Sell |
2,301
-483
| -17% | -$48.9K | 0.04% | 419 |
|
|
2014
Q1 | $282K | Sell |
2,784
-800
| -22% | -$81K | 0.06% | 366 |
|
|
2013
Q4 | $363K | Sell |
3,584
-384
| -10% | -$38.9K | 0.05% | 382 |
|
|
2013
Q3 | $402K | Buy |
3,968
+611
| +18% | +$61.9K | 0.06% | 327 |
|
|
2013
Q2 | $340K | Buy |
+3,357
| New | +$340K | 0.06% | 340 |
|