KMG Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,972
| Closed | -$295K | – | 200 |
|
|
2022
Q2 | $295K | Buy |
2,972
+6
| +0.2% | +$596 | 0.06% | 171 |
|
|
2022
Q1 | $297K | Buy |
2,966
+2
| +0.1% | +$200 | 0.05% | 174 |
|
|
2021
Q4 | $301K | Buy |
2,964
+5
| +0.2% | +$508 | 0.05% | 170 |
|
|
2021
Q3 | $302K | Buy |
2,959
+2
| +0.1% | +$204 | 0.05% | 167 |
|
|
2021
Q2 | $302K | Buy |
2,957
+2
| +0.1% | +$204 | 0.05% | 163 |
|
|
2021
Q1 | $301K | Sell |
2,955
-1,318
| -31% | -$134K | 0.06% | 146 |
|
|
2020
Q4 | $436K | Buy |
4,273
+1,075
| +34% | +$110K | 0.09% | 126 |
|
|
2020
Q3 | $326K | Buy |
+3,198
| New | +$326K | 0.08% | 124 |
|