First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.9K | Hold |
199
| – | – | 0.01% | 423 |
|
|
2023
Q1 | $19.8K | Hold |
199
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $19.6K | Hold |
199
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $20K | Buy |
+199
| New | +$20K | 0.02% | 173 |
|
|
2018
Q3 | – | Sell |
-6,452
| Closed | -$655K | – | 172 |
|
|
2018
Q2 | $655K | Buy |
6,452
+5,611
| +667% | +$570K | 0.43% | 50 |
|
|
2018
Q1 | $85K | Buy |
+841
| New | +$85K | 0.05% | 223 |
|