White Lighthouse Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,940
| Closed | -$807K | – | 121 |
|
|
2019
Q4 | $807K | Buy |
7,940
+300
| +4% | +$30.5K | 0.3% | 59 |
|
|
2019
Q3 | $777K | Buy |
7,640
+490
| +7% | +$49.8K | 0.31% | 58 |
|
|
2019
Q2 | $728K | Sell |
7,150
-20
| -0.3% | -$2.04K | 0.3% | 63 |
|
|
2019
Q1 | $728K | Sell |
7,170
-8,350
| -54% | -$848K | 0.33% | 60 |
|
|
2018
Q4 | $1.57M | Buy |
15,520
+5,929
| +62% | +$599K | 0.86% | 30 |
|
|
2018
Q3 | $975K | Buy |
9,591
+5,121
| +115% | +$521K | 0.5% | 49 |
|
|
2018
Q2 | $454K | Buy |
+4,470
| New | +$454K | 0.25% | 71 |
|