FSC
Full Sail Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,742
| Closed | -$370K | – | 143 |
|
|
2022
Q3 | $370K | Sell |
3,742
-74,374
| -95% | -$7.35M | 0.04% | 108 |
|
|
2022
Q2 | $7.74M | Sell |
78,116
-42,464
| -35% | -$4.21M | 0.75% | 40 |
|
|
2022
Q1 | $12.1M | Buy |
120,580
+5,154
| +4% | +$516K | 1.01% | 35 |
|
|
2021
Q4 | $11.7M | Sell |
115,426
-66,198
| -36% | -$6.71M | 1.03% | 32 |
|
|
2021
Q3 | $18.5M | Sell |
181,624
-17,156
| -9% | -$1.75M | 1.62% | 22 |
|
|
2021
Q2 | $20.3M | Sell |
198,780
-2,767
| -1% | -$282K | 1.84% | 19 |
|
|
2021
Q1 | $20.5M | Buy |
201,547
+97,670
| +94% | +$9.95M | 2.05% | 18 |
|
|
2020
Q4 | $10.6M | Buy |
103,877
+13,729
| +15% | +$1.4M | 1.15% | 31 |
|
|
2020
Q3 | $9.19M | Buy |
90,148
+56,764
| +170% | +$5.79M | 1.15% | 31 |
|
|
2020
Q2 | $3.4M | Buy |
+33,384
| New | +$3.4M | 0.49% | 44 |
|