AGA
Accuvest Global Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,229
| Closed | -$938K | – | 138 |
|
|
2018
Q3 | $938K | Sell |
9,229
-9,755
| -51% | -$991K | 0.35% | 50 |
|
|
2018
Q2 | $1.93M | Buy |
18,984
+3,295
| +21% | +$335K | 0.75% | 28 |
|
|
2018
Q1 | $1.59M | Buy |
15,689
+10,839
| +223% | +$1.1M | 1.18% | 24 |
|
|
2017
Q4 | $493K | Sell |
4,850
-31
| -0.6% | -$3.15K | 0.36% | 38 |
|
|
2017
Q3 | $497K | Sell |
4,881
-75,115
| -94% | -$7.65M | 0.42% | 38 |
|
|
2017
Q2 | $8.14M | Buy |
+79,996
| New | +$8.14M | 2.7% | 14 |
|