CAG
Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
29,813
-18,952
| -39% | -$1.91M | 0.16% | 114 |
|
|
2025
Q1 | $4.89M | Buy |
48,765
+21,818
| +81% | +$2.19M | 0.28% | 71 |
|
|
2024
Q4 | $2.7M | Buy |
26,947
+1,404
| +5% | +$141K | 0.15% | 117 |
|
|
2024
Q3 | $2.57M | Sell |
25,543
-805
| -3% | -$80.9K | 0.13% | 123 |
|
|
2024
Q2 | $2.65M | Buy |
26,348
+652
| +3% | +$65.6K | 0.15% | 116 |
|
|
2024
Q1 | $2.58M | Buy |
25,696
+2,962
| +13% | +$298K | 0.14% | 121 |
|
|
2023
Q4 | $2.27M | Buy |
22,734
+3,422
| +18% | +$341K | 0.14% | 123 |
|
|
2023
Q3 | $1.93M | Buy |
19,312
+2,636
| +16% | +$264K | 0.13% | 135 |
|
|
2023
Q2 | $1.66M | Buy |
16,676
+2,350
| +16% | +$234K | 0.11% | 150 |
|
|
2023
Q1 | $1.42M | Buy |
14,326
+5,617
| +64% | +$557K | 0.1% | 159 |
|
|
2022
Q4 | $859K | Sell |
8,709
-35,708
| -80% | -$3.52M | 0.07% | 240 |
|
|
2022
Q3 | $4.39M | Buy |
44,417
+354
| +0.8% | +$35K | 0.36% | 61 |
|
|
2022
Q2 | $4.37M | Buy |
44,063
+16,524
| +60% | +$1.64M | 0.37% | 58 |
|
|
2022
Q1 | $2.76M | Buy |
27,539
+17,624
| +178% | +$1.77M | 0.22% | 83 |
|
|
2021
Q4 | $1.01M | Buy |
9,915
+198
| +2% | +$20.2K | 0.09% | 191 |
|
|
2021
Q3 | $990K | Sell |
9,717
-198
| -2% | -$20.2K | 0.08% | 222 |
|
|
2021
Q2 | $1.01M | Sell |
9,915
-618
| -6% | -$63K | 0.09% | 191 |
|
|
2021
Q1 | $1.07M | Sell |
10,533
-1,941
| -16% | -$198K | 0.11% | 149 |
|
|
2020
Q4 | $1.27M | Sell |
12,474
-1,281
| -9% | -$131K | 0.15% | 109 |
|
|
2020
Q3 | $1.4M | Sell |
13,755
-29,529
| -68% | -$3.01M | 0.19% | 89 |
|
|
2020
Q2 | $4.4M | Buy |
+43,284
| New | +$4.4M | 0.63% | 37 |
|
|
2019
Q4 | – | Sell |
-1,978
| Closed | -$201K | – | 303 |
|
|
2019
Q3 | $201K | Buy |
+1,978
| New | +$201K | 0.06% | 257 |
|
|
2019
Q1 | – | Sell |
-3,806
| Closed | -$384K | – | 208 |
|
|
2018
Q4 | $384K | Buy |
3,806
+1,206
| +46% | +$122K | 0.14% | 110 |
|
|
2018
Q3 | $263K | Sell |
2,600
-3,226
| -55% | -$326K | 0.1% | 127 |
|
|
2018
Q2 | $592K | Buy |
5,826
+968
| +20% | +$98.4K | 0.22% | 100 |
|
|
2018
Q1 | $493K | Buy |
4,858
+1,363
| +39% | +$138K | 0.17% | 130 |
|
|
2017
Q4 | $355K | Buy |
3,495
+278
| +9% | +$28.2K | 0.13% | 152 |
|
|
2017
Q3 | $327K | Buy |
+3,217
| New | +$327K | 0.13% | 150 |
|