PPSG
Princeton Portfolio Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.6M | Sell |
143,350
-10,062
| -7% | -$1.03M | 2.83% | 7 |
|
|
2021
Q1 | $15.6M | Buy |
153,412
+12,630
| +9% | +$1.29M | 3.03% | 5 |
|
|
2020
Q4 | $14.4M | Buy |
140,782
+20,571
| +17% | +$2.1M | 2.84% | 7 |
|
|
2020
Q3 | $12.3M | Buy |
120,211
+38,924
| +48% | +$3.97M | 2.68% | 7 |
|
|
2020
Q2 | $8.27M | Buy |
81,287
+35,331
| +77% | +$3.59M | 1.97% | 15 |
|
|
2020
Q1 | $4.55M | Buy |
45,956
+11,590
| +34% | +$1.15M | 1.32% | 28 |
|
|
2019
Q4 | $3.49M | Sell |
34,366
-2,244
| -6% | -$228K | 0.82% | 38 |
|
|
2019
Q3 | $3.72M | Buy |
36,610
+279
| +0.8% | +$28.4K | 0.93% | 33 |
|
|
2019
Q2 | $3.7M | Sell |
36,331
-13,854
| -28% | -$1.41M | 0.94% | 35 |
|
|
2019
Q1 | $5.1M | Buy |
50,185
+2,325
| +5% | +$236K | 1.36% | 26 |
|
|
2018
Q4 | $4.83M | Buy |
47,860
+9,030
| +23% | +$911K | 1.51% | 20 |
|
|
2018
Q3 | $3.95M | Buy |
38,830
+255
| +0.7% | +$25.9K | 1.03% | 33 |
|
|
2018
Q2 | $3.92M | Sell |
38,575
-2,590
| -6% | -$263K | 1.13% | 31 |
|
|
2018
Q1 | $4.18M | Buy |
41,165
+2,375
| +6% | +$241K | 1.19% | 28 |
|
|
2017
Q4 | $3.94M | Buy |
+38,790
| New | +$3.94M | 1.07% | 32 |
|