Magnus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,620
| Closed | -$267K | – | 307 |
|
|
2020
Q4 | $267K | Hold |
2,620
| – | – | 0.03% | 235 |
|
|
2020
Q3 | $267K | Hold |
2,620
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $266K | Sell |
2,620
-3,200
| -55% | -$325K | 0.03% | 419 |
|
|
2020
Q1 | $576K | Buy |
5,820
+2,320
| +66% | +$230K | 0.08% | 123 |
|
|
2019
Q4 | $356K | Buy |
3,500
+1,000
| +40% | +$102K | 0.05% | 235 |
|
|
2019
Q3 | $254K | Hold |
2,500
| – | – | 0.05% | 335 |
|
|
2019
Q2 | $254K | Sell |
2,500
-100
| -4% | -$10.2K | 0.05% | 342 |
|
|
2019
Q1 | $264K | Sell |
2,600
-146
| -5% | -$14.8K | 0.05% | 295 |
|
|
2018
Q4 | $277K | Buy |
+2,746
| New | +$277K | 0.07% | 214 |
|