Fagan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$297K | – | 126 |
|
|
2022
Q3 | $297K | Sell |
3,000
-1,000
| -25% | -$99K | 0.08% | 100 |
|
|
2022
Q2 | $396K | Hold |
4,000
| – | – | 0.11% | 92 |
|
|
2022
Q1 | $401K | Hold |
4,000
| – | – | 0.08% | 106 |
|
|
2021
Q4 | $406K | Hold |
4,000
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $408K | Sell |
4,000
-1,618
| -29% | -$165K | 0.09% | 97 |
|
|
2021
Q2 | $573K | Hold |
5,618
| – | – | 0.12% | 96 |
|
|
2021
Q1 | $572K | Hold |
5,618
| – | – | 0.13% | 89 |
|
|
2020
Q4 | $573K | Hold |
5,618
| – | – | 0.14% | 83 |
|
|
2020
Q3 | $573K | Buy |
5,618
+118
| +2% | +$12K | 0.16% | 76 |
|
|
2020
Q2 | $559K | Hold |
5,500
| – | – | 0.18% | 73 |
|
|
2020
Q1 | $544K | Sell |
5,500
-1,000
| -15% | -$98.9K | 0.22% | 69 |
|
|
2019
Q4 | $660K | Buy |
+6,500
| New | +$660K | 0.21% | 79 |
|