WP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,404
| Closed | -$244K | – | 59 |
|
|
2019
Q4 | $244K | Buy |
2,404
+15
| +0.6% | +$1.52K | 0.25% | 55 |
|
|
2019
Q3 | $243K | Sell |
2,389
-708
| -23% | -$72K | 0.28% | 50 |
|
|
2019
Q2 | $315K | Sell |
3,097
-1,631
| -34% | -$166K | 0.35% | 41 |
|
|
2019
Q1 | $4.8K | Buy |
4,728
+33
| +0.7% | +$34 | 0.52% | 26 |
|
|
2018
Q4 | $474K | Sell |
4,695
-376
| -7% | -$38K | 0.47% | 30 |
|
|
2018
Q3 | $515K | Buy |
5,071
+697
| +16% | +$70.8K | 0.48% | 26 |
|
|
2018
Q2 | $444K | Buy |
4,374
+24
| +0.6% | +$2.44K | 0.42% | 29 |
|
|
2018
Q1 | $442K | Sell |
4,350
-45,409
| -91% | -$4.61M | 0.48% | 26 |
|
|
2017
Q4 | $5.05M | Sell |
49,759
-40,218
| -45% | -$4.08M | 4.89% | 6 |
|
|
2017
Q3 | $9.16M | Sell |
89,977
-45,235
| -33% | -$4.61M | 6.92% | 4 |
|
|
2017
Q2 | $13.8M | Sell |
135,212
-96,397
| -42% | -$9.81M | 9.97% | 1 |
|
|
2017
Q1 | $23.5M | Buy |
231,609
+9,063
| +4% | +$921K | 14.79% | 1 |
|
|
2016
Q4 | $22.6M | Buy |
+222,546
| New | +$22.6M | 15.74% | 1 |
|