GYL Financial Synergies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $570K | Hold |
5,665
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $570K | Sell |
5,665
-45
| -0.8% | -$4.53K | 0.04% | 224 |
|
|
2024
Q1 | $574K | Sell |
5,710
-840
| -13% | -$84.5K | 0.05% | 224 |
|
|
2023
Q4 | $654K | Sell |
6,550
-223
| -3% | -$22.3K | 0.05% | 217 |
|
|
2023
Q3 | $678K | Hold |
6,773
| – | – | 0.07% | 209 |
|
|
2023
Q2 | $676K | Sell |
6,773
-670
| -9% | -$66.8K | 0.06% | 210 |
|
|
2023
Q1 | $739K | Buy |
+7,443
| New | +$739K | 0.09% | 151 |
|
|
2019
Q1 | – | Sell |
-2,024
| Closed | -$204K | – | 163 |
|
|
2018
Q4 | $204K | Buy |
+2,024
| New | +$204K | 0.15% | 136 |
|