FS
Ferguson Shapiro’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
Q2 | – | Sell |
-6,516
| Closed | -$647K | – | 30 |
|
|
2023
Q1 | $647K | Sell |
6,516
-5,840
| -47% | -$580K | 0.56% | 14 |
|
|
2022
Q4 | $1.22M | Sell |
12,356
-24,538
| -67% | -$2.42M | 0.87% | 17 |
|
|
2022
Q3 | $3.65M | Buy |
36,894
+31,668
| +606% | +$3.13M | 2.19% | 16 |
|
|
2022
Q2 | $518K | Buy |
+5,226
| New | +$518K | 0.32% | 24 |
|