MA
Modus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,095
| Closed | -$207K | – | 104 |
|
|
2022
Q4 | $207K | Sell |
2,095
-30,423
| -94% | -$3M | 0.1% | 98 |
|
|
2022
Q3 | $3.22M | Sell |
32,518
-1,714
| -5% | -$169K | 1.69% | 22 |
|
|
2022
Q2 | $3.39M | Sell |
34,232
-364
| -1% | -$36.1K | 1.72% | 22 |
|
|
2022
Q1 | $3.47M | Sell |
34,596
-2,912
| -8% | -$292K | 1.52% | 24 |
|
|
2021
Q4 | $3.81M | Sell |
37,508
-3,294
| -8% | -$335K | 1.62% | 23 |
|
|
2021
Q3 | $4.16M | Sell |
40,802
-365
| -0.9% | -$37.2K | 1.8% | 21 |
|
|
2021
Q2 | $4.2M | Buy |
41,167
+2,668
| +7% | +$272K | 1.77% | 21 |
|
|
2021
Q1 | $3.92M | Buy |
38,499
+3,420
| +10% | +$348K | 1.82% | 20 |
|
|
2020
Q4 | $3.58M | Buy |
35,079
+2,576
| +8% | +$263K | 1.85% | 20 |
|
|
2020
Q3 | $3.31M | Buy |
32,503
+10,058
| +45% | +$1.03M | 1.9% | 18 |
|
|
2020
Q2 | $2.28M | Buy |
22,445
+15,757
| +236% | +$1.6M | 1.49% | 22 |
|
|
2020
Q1 | $662K | Sell |
6,688
-1,141
| -15% | -$113K | 0.61% | 29 |
|
|
2019
Q4 | $795K | Buy |
+7,829
| New | +$795K | 0.63% | 35 |
|