G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,702
| Closed | -$5.46M | – | 218 |
|
|
2019
Q4 | $5.46M | Sell |
53,702
-671
| -1% | -$68.2K | 3.08% | 6 |
|
|
2019
Q3 | $5.53M | Sell |
54,373
-925
| -2% | -$94.1K | 3.22% | 8 |
|
|
2019
Q2 | $5.63M | Buy |
55,298
+2,451
| +5% | +$249K | 3.38% | 7 |
|
|
2019
Q1 | $5.37M | Buy |
52,847
+391
| +0.7% | +$39.7K | 3.3% | 6 |
|
|
2018
Q4 | $5.3M | Buy |
+52,456
| New | +$5.3M | 4.8% | 5 |
|