NGA
Naples Global 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
Q4 | – | Sell |
-6,445
| Closed | -$645K | – | 417 |
|
|
2023
Q3 | $645K | Sell |
6,445
-450
| -7% | -$45.1K | 0.08% | 252 |
|
|
2023
Q2 | $688K | Sell |
6,895
-7,450
| -52% | -$743K | 0.08% | 242 |
|
|
2023
Q1 | $1.42M | Sell |
14,345
-702
| -5% | -$69.7K | 0.18% | 165 |
|
|
2022
Q4 | $1.49M | Sell |
15,047
-6,030
| -29% | -$597K | 0.19% | 162 |
|
|
2022
Q3 | $2.08M | Sell |
21,077
-7,540
| -26% | -$746K | 0.29% | 108 |
|
|
2022
Q2 | $2.84M | Sell |
28,617
-42,216
| -60% | -$4.18M | 0.37% | 86 |
|
|
2022
Q1 | $7.1M | Buy |
70,833
+2,694
| +4% | +$270K | 0.82% | 23 |
|
|
2021
Q4 | $6.92M | Buy |
68,139
+7,652
| +13% | +$777K | 0.8% | 24 |
|
|
2021
Q3 | $6.17M | Buy |
60,487
+6,150
| +11% | +$627K | 0.81% | 24 |
|
|
2021
Q2 | $5.54M | Buy |
54,337
+650
| +1% | +$66.3K | 0.77% | 28 |
|
|
2021
Q1 | $5.47M | Buy |
53,687
+6,280
| +13% | +$640K | 0.83% | 22 |
|
|
2020
Q4 | $4.84M | Buy |
47,407
+15,220
| +47% | +$1.55M | 0.82% | 27 |
|
|
2020
Q3 | $3.28M | Buy |
+32,187
| New | +$3.28M | 0.64% | 40 |
|