FIG
Fusion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,796
| Closed | -$785K | – | 120 |
|
|
2015
Q3 | $785K | Buy |
7,796
+7,781
| +51,873% | +$783K | 1.86% | 15 |
|
|
2015
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 168 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | -$2K | – | 165 |
|
|
2014
Q3 | $2K | Sell |
15
-408
| -96% | -$54.4K | ﹤0.01% | 194 |
|
|
2014
Q2 | $43K | Buy |
423
+370
| +698% | +$37.6K | 0.04% | 128 |
|
|
2014
Q1 | $5K | Sell |
53
-5,047
| -99% | -$476K | 0.01% | 206 |
|
|
2013
Q4 | $516K | Buy |
+5,100
| New | +$516K | 0.38% | 62 |
|