ACG
Allen Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,051
| Closed | -$1.19M | – | 183 |
|
|
2022
Q4 | $1.19M | Buy |
+12,051
| New | +$1.19M | 1.18% | 17 |
|
|
2022
Q2 | – | Sell |
-4,821
| Closed | -$483K | – | 164 |
|
|
2022
Q1 | $483K | Buy |
+4,821
| New | +$483K | 0.09% | 109 |
|
|
2021
Q1 | – | Sell |
-15,191
| Closed | -$1.55M | – | 154 |
|
|
2020
Q4 | $1.55M | Sell |
15,191
-700
| -4% | -$71.4K | 0.37% | 53 |
|
|
2020
Q3 | $1.62M | Sell |
15,891
-56,413
| -78% | -$5.75M | 0.41% | 50 |
|
|
2020
Q2 | $7.35M | Buy |
+72,304
| New | +$7.35M | 1.95% | 13 |
|
|
2020
Q1 | – | Sell |
-88,285
| Closed | -$8.97M | – | 130 |
|
|
2019
Q4 | $8.97M | Buy |
+88,285
| New | +$8.97M | 2.37% | 13 |
|