FAM
Forte 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-18,353
| Closed | -$1.82M | – | 59 |
|
2023
Q1 | $1.82M | Hold |
18,353
| – | – | 1.2% | 29 |
|
2022
Q4 | $1.82M | Hold |
18,353
| – | – | 1.18% | 32 |
|
2022
Q3 | $1.81M | Hold |
18,353
| – | – | 1.2% | 28 |
|
2022
Q2 | $1.82M | Buy |
+18,353
| New | +$1.82M | 1.26% | 23 |
|