FSG
Financial Strategies 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 | $2.46M | Buy |
24,560
+44
| +0.2% | +$4.42K | 0.51% | 34 |
|
|
2025
Q1 | $2.46M | Buy |
24,516
+27
| +0.1% | +$2.71K | 0.58% | 34 |
|
|
2024
Q4 | $2.46M | Buy |
24,489
+1,387
| +6% | +$139K | 0.59% | 33 |
|
|
2024
Q3 | $2.32M | Buy |
23,102
+89
| +0.4% | +$8.94K | 0.54% | 32 |
|
|
2024
Q2 | $2.31M | Buy |
23,013
+780
| +4% | +$78.3K | 0.58% | 32 |
|
|
2024
Q1 | $2.23M | Sell |
22,233
-562
| -2% | -$56.4K | 0.6% | 31 |
|
|
2023
Q4 | $2.29M | Sell |
22,795
-412
| -2% | -$41.3K | 0.65% | 32 |
|
|
2023
Q3 | $2.32M | Sell |
23,207
-1,102
| -5% | -$110K | 0.73% | 32 |
|
|
2023
Q2 | $2.43M | Buy |
24,309
+2,424
| +11% | +$242K | 0.78% | 29 |
|
|
2023
Q1 | $2.17M | Buy |
21,885
+5,976
| +38% | +$593K | 0.84% | 22 |
|
|
2022
Q4 | $1.57M | Sell |
15,909
-1,417
| -8% | -$140K | 0.65% | 29 |
|
|
2022
Q3 | $1.71M | Sell |
17,326
-1,634
| -9% | -$162K | 0.78% | 22 |
|
|
2022
Q2 | $1.88M | Sell |
18,960
-306
| -2% | -$30.3K | 0.79% | 19 |
|
|
2022
Q1 | $1.93M | Sell |
19,266
-1,441
| -7% | -$144K | 0.77% | 19 |
|
|
2021
Q4 | $2.1M | Buy |
20,707
+875
| +4% | +$88.9K | 0.86% | 17 |
|
|
2021
Q3 | $2.02M | Sell |
19,832
-926
| -4% | -$94.4K | 0.9% | 17 |
|
|
2021
Q2 | $2.12M | Buy |
20,758
+1,742
| +9% | +$178K | 0.98% | 18 |
|
|
2021
Q1 | $1.94M | Sell |
19,016
-66,211
| -78% | -$6.75M | 1% | 18 |
|
|
2020
Q4 | $8.7M | Buy |
85,227
+7,118
| +9% | +$726K | 4.85% | 6 |
|
|
2020
Q3 | $7.96M | Sell |
78,109
-9,138
| -10% | -$932K | 5.36% | 5 |
|
|
2020
Q2 | $8.87M | Sell |
87,247
-12,303
| -12% | -$1.25M | 6.61% | 5 |
|
|
2020
Q1 | $9.85M | Buy |
99,550
+511
| +0.5% | +$50.6K | 8.93% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
+99,039
| New | +$10.1M | 8.11% | 4 |
|