FGAM
Financial Gravity Asset Management’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
Q1 | $30.7K | Buy |
+305
| New | +$30.7K | 0.01% | 401 |
|
|
2024
Q2 | $78.4K | Sell |
779
-3,728
| -83% | -$375K | 0.02% | 205 |
|
|
2024
Q1 | $450K | Sell |
4,507
-221,738
| -98% | -$22.2M | 0.06% | 116 |
|
|
2023
Q4 | $5.2M | Buy |
226,245
+3,971
| +2% | +$91.2K | 0.06% | 114 |
|
|
2023
Q3 | $4.8M | Buy |
222,274
+203,095
| +1,059% | +$4.39M | 0.05% | 113 |
|
|
2023
Q2 | $19.1K | Sell |
19,179
-274
| -1% | -$273 | 0.05% | 155 |
|
|
2023
Q1 | $40.3K | Buy |
19,453
+19,354
| +19,549% | +$40.1K | 1.24% | 16 |
|
|
2022
Q4 | $23.1K | Sell |
99
-693
| -88% | -$162K | 0.12% | 97 |
|
|
2022
Q3 | $39.7K | Buy |
792
+198
| +33% | +$9.93K | 1.34% | 12 |
|
|
2022
Q2 | $38.3K | Sell |
594
-6
| -1% | -$387 | 1.19% | 15 |
|
|
2022
Q1 | $38.7K | Sell |
600
-420
| -41% | -$27.1K | 1.09% | 15 |
|
|
2021
Q4 | $40.1K | Buy |
1,020
+626
| +159% | +$24.6K | 0.9% | 21 |
|
|
2021
Q3 | $102K | Buy |
394
+6
| +2% | +$1.55K | 0.05% | 348 |
|
|
2021
Q2 | $102K | Hold |
388
| – | – | 0.04% | 342 |
|
|
2021
Q1 | $39.5K | Sell |
388
-4
| -1% | -$407 | 0.81% | 18 |
|
|
2020
Q4 | $40K | Buy |
+392
| New | +$40K | 0.04% | 96 |
|
|
2020
Q2 | – | Sell |
-1,126
| Closed | -$111K | – | 543 |
|
|
2020
Q1 | $111K | Sell |
1,126
-6,444
| -85% | -$638K | 0.34% | 30 |
|
|
2019
Q4 | $102K | Sell |
7,570
-5,596
| -43% | -$75.4K | 0.07% | 311 |
|
|
2019
Q3 | $1.34M | Sell |
13,166
-3,364
| -20% | -$342K | 1.15% | 15 |
|
|
2019
Q2 | $1.68M | Sell |
16,530
-3,366
| -17% | -$343K | 1.38% | 7 |
|
|
2019
Q1 | $2.02M | Buy |
+19,896
| New | +$2.02M | 1.63% | 9 |
|
|
2018
Q3 | $110K | Buy |
1,083
+431
| +66% | +$43.8K | 0.12% | 195 |
|
|
2018
Q2 | $66K | Sell |
652
-584
| -47% | -$59.1K | 0.06% | 264 |
|
|
2018
Q1 | $125K | Buy |
+1,236
| New | +$125K | 0.13% | 165 |
|